AAPL

Apple INC

-$223.1B

Net Activity

Institutions Holding

6086

Popularity Rank

#2

Avg Weight

3.06%

Total Value

$2.5T

Ownership Trend

AAPL (Apple INC) institutional ownership chart showing 6086 institutional holders, buyer vs. seller counts, and net quarterly capital flow

6086 institutions currently hold AAPL, with 2531 net buyers and 3187 net sellers this quarter.

Institutional Moves

Institutional Moves (Q1 2026)

Neutral

Based on recent trading activity

Net Selling Institutions

3187

Net Buying Institutions

2531

Key Holders

View all 6086 holding institutions

Quarterly Activity

Recent Activity

+$964.8B

Total Buy Value

$1.3T

Total Sell Value

New buy109
Trim3070
Add2422
Sold out117

2531

Net Buyers

3187

Net Sellers

Game Theory Scenarios

BearishDistribution Signal

Institutional Distribution Signals Bearish AAPL Outlook

Signal Basis

Insider trading data for the latest 30 and 90 days is absent. Institutional flows tell the story: net institutional value plunged $223.3 billion in Q1 2026, with 3,184 net sellers versus 2,527 net buyers, signaling clear distribution.

Confirmation

Sustained net seller dominance and further portfolio value erosion in the next 13F filing would reinforce this bearish stance.

Invalidation Risk

A reversal to net institutional accumulation and a rise in buyer count would invalidate the verdict.

The above is AI-generated from public regulatory filings and summarizes historical data only. It is not investment advice and should not be used as the basis for any buy or sell decision.

Insider Trading (Form 4)

12-Month Buy/Sell Activity

Feb 25
Aug 25
BuySell
操作內部人交易日金額
賣出KONDO CHRIS2025-11-07$1.02M
賣出Parekh Kevan2025-10-16$123K
賣出Parekh Kevan2025-10-16$380K
賣出Parekh Kevan2025-10-16$411K
賣出Parekh Kevan2025-10-16$124K
賣出COOK TIMOTHY D2025-10-02$2.14M
賣出COOK TIMOTHY D2025-10-02$10.08M
賣出COOK TIMOTHY D2025-10-02$15.39M

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.

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