Apple
AAPL
6,087 hedge funds and large institutions have $2.79T invested in Apple in 2026 Q2 according to their latest regulatory filings, with 196 funds opening new positions, 2,568 increasing their positions, 2,932 reducing their positions, and 104 closing their positions.
88% more first-time investments, than exits
New positions opened: 196 | Existing positions closed: 104
21% more call options, than puts
Call options by funds: $73B | Put options by funds: $60.4B
15% more capital invested
Capital invested by funds: $2.42T → $2.79T (+$364B)
1.09% more ownership
Funds ownership: 64.6% → 65.68% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 3,239 → 3,239 (0)
0% less funds holding
Funds holding: 6,104 → 6,087 (-17)
12% less repeat investments, than reductions
Existing positions increased: 2,568 | Existing positions reduced: 2,932
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$5.89B |
| 2 |
BlackRock
New York
|
+$5.23B |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.12B |
| 4 |
SG Americas Securities
New York
|
+$4.63B |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.66B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$11.6B |
| 2 |
DAM
Diamant Asset Management
Ridgefield,
Connecticut
|
-$7.58B |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$2.34B |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$2.31B |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$1.74B |
AAPL Hedge Fund Activity: Q2 2026 in Review
6,087 of the 8,276 institutional investors tracked by Wall St. Rank reported a position in Apple (AAPL) for Q2 2026, worth a combined $2.79T — up 15% from $2.42T a quarter earlier.
Buyers outnumbered sellers: 196 funds opened new AAPL positions and 104 closed out — a net gain of 92 holders — while 2,568 added to existing stakes and 2,932 trimmed.
The largest buyer was Franklin Resources, adding an estimated $5.89B. The largest seller was T. Rowe Price Associates, cutting an estimated $11.6B.
- 6,087 institutional investors held Apple (AAPL) as of Q2 2026, down from 6,104 in Q1 2026.
- Funds reported $2.79T of Apple stock for Q2 2026, up 15% quarter-over-quarter.
- 196 funds opened new Apple positions in Q2 2026 and 104 closed out, a net change of +92 holders.
- The largest Apple buyer in Q2 2026 was Franklin Resources, an estimated $5.89B added.
- The largest Apple seller in Q2 2026 was T. Rowe Price Associates, an estimated $11.6B sold.
Based on aggregated 13F filings for Q2 2026.