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6,058 hedge funds and large institutions have $2.39T invested in Apple in 2026 Q1 according to their latest regulatory filings, with 201 funds opening new positions, 2,404 increasing their positions, 3,056 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less ownership

Funds ownership:

4% less funds holding in top 10

Funds holding in top 10: 3,3463,220 (-126)

7% less capital invested

Capital invested by funds: $2.58T → $2.39T (-$187B)

21% less repeat investments, than reductions

Existing positions increased: 2,404 | Existing positions reduced: 3,056

Holders
6,058
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,220
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$55.8B
Puts
$44.5B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NRG
1076
Nemes Rush Group
Michigan
$51.3M
VCA
1077
Verdence Capital Advisors
Maryland
$51.3M
AWA
1078
Aaron Wealth Advisors
Illinois
$51M
MAM
1079
Madison Asset Management
Wisconsin
$51M
FMC
1080
First Merchants Corp
Indiana
$51M
IPW
1081
Invictus Private Wealth
Colorado
$51M
BP
1082
BBR Partners
New York
$50.9M
CFS
1083
CRA Financial Services
New Jersey
$50.9M
CBTWT
1084
Community Bank & Trust (Waco, Texas)
Texas
$50.8M
CGI
1085
Comgest Global Investors
France
$50.7M
CAL
1086
Capital Analysts LLC
Pennsylvania
$50.7M
CPA
1087
Capital Performance Advisors
California
$50.6M
SCM
1088
SCS Capital Management
Massachusetts
$50.5M
HHMI
1089
Howard Hughes Medical Institute
Maryland
$50.4M
PCA
1090
Pallas Capital Advisors
Massachusetts
$50.4M
OC
1091
Oakmont Corp
California
$50.4M
PFBT
1092
Parkside Financial Bank & Trust
Missouri
$50.4M
AWM
1093
Avior Wealth Management
Nebraska
$50.3M
IAN
1094
Integrated Advisors Network
Texas
$50.3M
CAM
1095
Columbia Asset Management
Michigan
$50.3M
SBWIC
1096
Schaper Benz & Wise Investment Counsel
Wisconsin
$50.2M
LSA
1097
Leonteq Securities AG
Switzerland
$50.1M
PAM
1098
Palisade Asset Management
Minnesota
$50M
FMWA
1099
Forvis Mazars Wealth Advisors
Missouri
$50M
DCM
1100
Dupont Capital Management
Delaware
$49.9M