AAPL
AAPL 13F Positioning & Ownership Changes
Apple INC
-$223.1B
Net Activity
Institutions Holding
6086
Popularity Rank
#2
Avg Weight
3.06%
Total Value
$2.5T
Ownership Trend
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
Key Holders
Top 5 by Value
Across its top 20 institutional holders, AAPL's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 7/100, avg. turnover score 17/100).
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
Bearish— Distribution Signal
Apple Bearish as Institutions Dump at Scale
Signal Basis
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.
Smart Money Convergence
AAPL does not currently have enough recent insider (Form 4) trading activity to compute a convergence signal against its 13F institutional flows.
13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.
Insider Trading (Form 4)
12-Month Buy/Sell Activity
Feb 25
Aug 25
BuySell
| Action | Insider | Date | Value |
|---|---|---|---|
| Sell | KONDO CHRIS | 2025-11-07 | $1.02M |
| Sell | Parekh Kevan | 2025-10-16 | $123K |
| Sell | Parekh Kevan | 2025-10-16 | $380K |
| Sell | Parekh Kevan | 2025-10-16 | $411K |
| Sell | Parekh Kevan | 2025-10-16 | $124K |
| Sell | COOK TIMOTHY D | 2025-10-02 | $2.14M |
| Sell | COOK TIMOTHY D | 2025-10-02 | $10.08M |
| Sell | COOK TIMOTHY D | 2025-10-02 | $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
CUSIP
037833100, 00971T901, 037604105, 03783310 , 037833900, 037833902, 037833951, 137833100
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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