All companies
AI / Datacenter
Apple Inc..
AAPL · CUSIP 037833100
Held by
29 funds
Q1 2026
Total $ held
$1.3T
Q1 2026
Total shares
5.43B
across our funds
Insider net
−$701M
net selling
Last close
$298.21
Yahoo Finance
Institutional holdings over time
Total shares held
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Number of funds holding
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Price (adjusted close, since 2023)
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Insider flow (Form 4 open-market)
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This quarter's moves· Q4 2025 → Q1 2026
| Fund | Bucket | Prev shares | Latest shares | Δ value | Action |
|---|---|---|---|---|---|
| Vanguard CM | Passive index | — | 1.91B | +$483.8B | New |
| Vanguard | Passive index | 1.43B | — | −$387.7B | Exit |
| Vanguard PM | Passive index | — | 331.44M | +$84.1B | New |
| BlackRock | Passive index | 1.15B | 1.14B | −$23.4B | Trimmed |
| Vanguard FTC | Passive index | — | 84.19M | +$21.4B | New |
| State Street | Passive index | 604.06M | 602.34M | −$11.4B | Trimmed |
| Vanguard GA | Passive index | — | 32.09M | +$8.1B | New |
| Vanguard AM | Passive index | — | 25.05M | +$6.4B | New |
| Fidelity | Active mutual fund | 307.40M | 307.44M | −$5.5B | Trimmed |
| Wellington | Active mutual fund | 77.31M | 65.03M | −$4.5B | Trimmed |
| Geode | Passive index | 358.03M | 368.62M | −$3.7B | Trimmed |
| Vanguard AU | Passive index | — | 7.32M | +$1.9B | New |
| Two Sigma | Multi-manager | 892K | 5.94M | +$1.3B | Added |
| Capital Research | Active mutual fund | 55.47M | 64.04M | +$1.2B | Added |
| Viking | Growth hedge fund | — | 3.59M | +$912M | New |
| Renaissance | Multi-manager | — | 3.08M | +$781M | New |
| Vanguard PIM | Passive index | — | 2.36M | +$599M | New |
| Capital World | Active mutual fund | 27.49M | 27.14M | −$586M | Trimmed |
| Balyasny | Multi-manager | 659K | 2.33M | +$413M | Added |
| DE Shaw | Multi-manager | 5.44M | 6.99M | +$295M | Added |
| ExodusPoint | Multi-manager | 1.07M | 157K | −$250M | Trimmed |
| Citadel | Multi-manager | 5.52M | 5.21M | −$178M | Trimmed |
| Millennium | Multi-manager | 4.95M | 4.67M | −$161M | Trimmed |
| Bridgewater | Macro / activist | 289K | 563K | +$64M | Added |
| Whale Rock | Growth hedge fund | — | 97K | +$25M | New |
| Vanguard NTC | Passive index | — | 86K | +$22M | New |
| Soros | Macro / activist | 416K | 501K | +$14M | Added |
| T. Rowe Price | Active mutual fund | 203.50M | 200.43M | −$4M | Trimmed |
| Light Street | Growth hedge fund | 10K | — | −$3M | Exit |
| Vanguard ADV | Passive index | — | 32 | +$8K | New |
Top holders (latest quarter)
| Fund | Bucket | Shares | Value |
|---|---|---|---|
| Vanguard CM | Passive index | 1.91B | $483.8B |
| BlackRock | Passive index | 1.14B | $290.5B |
| State Street | Passive index | 602.34M | $152.9B |
| Geode | Passive index | 368.62M | $93.3B |
| Vanguard PM | Passive index | 331.44M | $84.1B |
| Fidelity | Active mutual fund | 307.44M | $78.0B |
| Berkshire | Active mutual fund | 227.92M | $57.8B |
| Vanguard FTC | Passive index | 84.19M | $21.4B |
| Wellington | Active mutual fund | 65.03M | $16.5B |
| Capital Research | Active mutual fund | 64.04M | $16.3B |
| Vanguard GA | Passive index | 32.09M | $8.1B |
| Capital World | Active mutual fund | 27.14M | $6.9B |
| Vanguard AM | Passive index | 25.05M | $6.4B |
| Vanguard AU | Passive index | 7.32M | $1.9B |
| DE Shaw | Multi-manager | 6.99M | $1.8B |
Top insider sellers (all-window)
| Insider | Title | Total sold | % planned (10b5-1) | First → last sale |
|---|---|---|---|---|
| COOK TIMOTHY D | Chief Executive Officer | $208M | 80% | 2023-04 → 2026-04 |
| LEVINSON ARTHUR D | — | $170M | 0% | 2024-02 → 2026-05 |
| WILLIAMS JEFFREY E | COO | $112M | 89% | 2023-03 → 2025-04 |
| Adams Katherine L. | SVP, GC and Secretary | $111M | 50% | 2023-04 → 2025-10 |
| O'BRIEN DEIRDRE | Senior Vice President | $71M | 84% | 2023-04 → 2026-04 |
| Maestri Luca | Senior Vice President, CFO | $46M | 75% | 2023-04 → 2024-10 |
| KONDO CHRIS | Principal Accounting Officer | $10M | 0% | 2023-05 → 2025-11 |
| Parekh Kevan | Senior Vice President, CFO | $2M | 100% | 2025-04 → 2026-04 |
Options book — funds reporting puts or calls
| Fund · Q1 2026 | Puts | Calls | Net | Direction |
|---|---|---|---|---|
| Citadel | $4.7B | $8.1B | −$3.4B | Long delta |
| Millennium | $2.2B | $1.3B | +$884M | Short delta |
| Balyasny | $752M | $84M | +$668M | Short delta |
| DE Shaw | $140M | $433M | −$293M | Long delta |
| Point72 | $33M | $85M | −$52M | Long delta |