Net institutional outflow of $223 billion in Q1 2026, with 3,187 sellers vs 2,531 buyers. Insider data absent, leaving institutional selling as the sole directional signal.

Confirmation

Continued net selling in the next filing cycle or emergence of insider selling would solidify the bearish view.

Invalidation Risk

A reversal to net institutional buying or sudden insider accumulation would invalidate the thesis.

This analysis is machine-generated from publicly disclosed data and limited to historical trends. Not financial advice.

Insider Trading (Form 4)

12-Month Buy/Sell Activity

Feb 25

Aug 25

BuySell

Action	Insider	Title	Date	Value
Sell	KONDO CHRIS	Principal Accounting Officer	2025-11-07	$1.02M
Sell	Parekh Kevan	Senior Vice President, CFO	2025-10-16	$123K
Sell	Parekh Kevan	Senior Vice President, CFO	2025-10-16	$380K
Sell	Parekh Kevan	Senior Vice President, CFO	2025-10-16	$411K
Sell	Parekh Kevan	Senior Vice President, CFO	2025-10-16	$124K
Sell	COOK TIMOTHY D	Chief Executive Officer	2025-10-02	$2.14M
Sell	COOK TIMOTHY D	Chief Executive Officer	2025-10-02	$10.08M
Sell	COOK TIMOTHY D	Chief Executive Officer	2025-10-02	$15.39M

View all insider trades →

Form 144 Pre-Sale Notices

No Form 144 planned sale filings in the last 90 days

Beneficial Ownership (13D/13G)

No Schedule 13D/13G filings for this ticker

Material Events (8-K)

No Form 8-K filings for this ticker

FAQ

Who are the top institutional investors holding APPLE INC (AAPL)?

Major stakeholders currently include BlackRock, Inc. ($290.6B), Vanguard Capital Management LLC ($242.1B), State Street CORP ($152.9B). Based on the latest 13F filings, there are a total of 6086 tracked investment funds and institutions maintaining positions in AAPL.

What is the overall institutional sentiment toward AAPL recently?

Institutional sentiment appears Bearish (Net Selling). During the most recent reporting quarter, the stock experienced a net outflow of $223.1B, driven by 2531 managers accumulating shares while 3187 reduced their exposure.

Which institutions have been selling or reducing their AAPL positions?

In the latest period, 3070 funds trimmed their holdings, and 117 managers completely exited their positions. The aggregate reported sell value was $1.3T.

Are there any notable investors adding AAPL to their portfolios?

Yes, buying activity remains notable. 109 institutions opened new positions in {ticker}, and 2422 existing holders added to their shares. The total reported buy value for the quarter amounted to $964.8B.