Apple

AAPL

Market cap $4.48T

5,976 hedge funds and large institutions have $2.39T invested in Apple in 2026 Q1 according to their latest regulatory filings, with 196 funds opening new positions, 2,367 increasing their positions, 3,016 reducing their positions, and 103 closing their positions.

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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 ownership

Funds ownership: →

less funds holding

Funds holding: →

5% less funds holding in top 10

Funds holding in top 10: 3,333 → 3,183 (-150)

7% less capital invested

Capital invested by funds: $2.58T → $2.39T (-$190B)

22% less repeat investments, than reductions

Existing positions increased: 2,367 | Existing positions reduced: 3,016

Holders

5,976

Holders Change

Holders Change %

% of All Funds

Holding in Top 10

3,183

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

New

Increased

Reduced

Closed

Calls

$53.8B

Puts

$42.6B

Net Calls

Net Calls Change

Top Buyers

1		+$6.9B
2		+$3.64B
3		+$3.59B
4	Geode Capital Management Boston, Massachusetts	+$2.75B
5	Capital Research Global Investors Los Angeles, California	+$2.23B

Top Sellers

1		-$9.78B
2		-$9.25B
3		-$8.01B
4	Wellington Management Group Boston, Massachusetts	-$3.19B
5	BlackRock New York	-$2.59B

#	Name	Holding
101	101 Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany	$2.83B
102	102 Bank of Nova Scotia Toronto, Ontario, Canada	$2.82B
103	103 Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$2.81B
104	104 DekaBank Deutsche Girozentrale Frankfurt, Germany	$2.81B
105	105 Stifel Financial St. Louis, Missouri	$2.81B
106	106 Sanders Capital West Palm Beach, Florida	$2.76B
107	107 Natixis Advisors Boston, Massachusetts	$2.75B
108	108 Korea Investment Corp Seoul, South Korea	$2.73B
109	109 Corient Private Wealth Miami, Florida	$2.61B
110	110 US Bancorp Minneapolis, Minnesota	$2.57B
111	111 Fidelity International Hamilton, Bermuda	$2.56B
112	112 Focus Partners Wealth Boston, Massachusetts	$2.54B
113	113 Baird Financial Group Milwaukee, Wisconsin	$2.54B
114	114 Royal London Asset Management United Kingdom	$2.53B
115	115 Mackenzie Financial Toronto Ontario, Ontario, Canada	$2.44B
116	116 Cerity Partners New York	$2.38B
117	117 Zurich Cantonal Bank Zurich, Switzerland	$2.37B
118	118 Winslow Capital Management Minneapolis, Minnesota	$2.35B
119	119 ProShare Advisors Bethesda, Maryland	$2.34B
120	120 Fifth Third Bancorp Cincinnati, Ohio	$2.33B
121	121 KBC Group Brussels, Belgium	$2.32B
122	122 Pictet Asset Management Carouge, Switzerland	$2.3B
123	123 Chevy Chase Trust Bethesda, Maryland	$2.28B
124	124 Commonwealth Equity Services Waltham, Massachusetts	$2.27B
125	PPF 125 PFA Pension Forsikringsaktieselskab Copenhagen,	$2.19B