Apple

AAPL • NASDAQ

Apple is a consumer electronics company in the technology sector on NASDAQ, led by Timothy D. Cook, with a market cap of $3.80T. As of Q3 2025, 62% of shares are held by 5,419 institutional investors, with VANGUARD GROUP INC as the largest holder at 9.43%.

CEOTimothy D. Cook

Market Cap$3.80T

Consumer Electronics

Technology

Employees161.0K

Websiteapple.com

Country

United States of America

Overview

Overview of institutional ownership in AAPL as of Q3 2025 with a market cap of $3.78T

All Institutions

Institutions: 5,419
Value Held: $2.33T
Shares Held: 9.15B
Avg Position: $429.7M
Median Position: $9.6M

Hedge Funds

Hedge Funds: 210
Value Held: $39.4B
Shares Held: 154.8M
Avg Position: $187.7M
Median Position: $11.2M

Ownership Breakdown

Institutional (non-HF)

60.58%

$2.29T

Hedge Funds

1.04%

$39.4B

Retail & Other

38.38%

$1.45T

Based on market cap of $3.78T as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in AAPL as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$356.34B 5.33% of portfolio	9.43% 1.40B shares	≤ Q2 2013 Held for 12y 6m+	$6.69T
BlackRock, Inc. Institution	Laurence D. Fink CEO	$291.89B 5.14% of portfolio	7.72% 1.15B shares	≤ Q2 2013 Held for 12y 6m+	$5.67T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$152.14B 5.28% of portfolio	4.03% 597.5M shares	≤ Q2 2013 Held for 12y 6m+	$2.88T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$90.4B 5.76% of portfolio	2.40% 356.2M shares	≤ Q2 2013 Held for 12y 6m+	$1.57T
FMR LLC Institution	-	$77.2B 4.01% of portfolio	2.04% 303.3M shares	≤ Q2 2013 Held for 12y 6m+	$1.92T
BERKSHIRE HATHAWAY INC Institution	Warren E. Buffett CEO	$60.7B 22.69% of portfolio	1.61% 238.2M shares	Q1 2016 Held for 9y 9m	$267.33B
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$60.3B 3.85% of portfolio	1.59% 236.7M shares	≤ Q2 2013 Held for 12y 6m+	$1.56T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$58.3B 3.54% of portfolio	1.54% 229.1M shares	≤ Q2 2013 Held for 12y 6m+	$1.65T
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$54.2B 5.94% of portfolio	1.43% 212.8M shares	≤ Q2 2013 Held for 12y 6m+	$912.31B
NORTHERN TRUST CORP Institution	Michael G. O'Grady CEO	$41.9B 5.36% of portfolio	1.11% 164.7M shares	≤ Q2 2013 Held for 12y 6m+	$782.03B

Net Capital Flow

Institutional buying and selling activity for AAPL in Q3 2025

Traded: +$1.1B
Buyers: 2,415
Sellers: 2,768
Total Bought: +$58.4B
Total Sold: −$57.3B
Avg Position: $423.5M

Biggest Buyers

Institution	Net Bought	Current Position
JPMORGAN CHASE & CO Institution	+$5.6B +22.0M shares	$60.3B 236.7M shares
T T. Rowe Price Investment Management, Inc. Insurance Manager	+$3.0B +11.8M shares	$4.9B 19.3M shares
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	+$2.6B +10.0M shares	$54.2B 212.8M shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	+$1.9B +7.3M shares	$21.3B 83.8M shares
BANK OF AMERICA CORP /DE/ Institution	+$1.6B +6.2M shares	$31.3B 123.0M shares
MERCER GLOBAL ADVISORS INC /ADV RIA/Wealth	+$1.5B +6.1M shares	$1.5B 6.1M shares
GOLDMAN SACHS GROUP INC Institution	+$1.4B +5.7M shares	$24.6B 96.6M shares
JENNISON ASSOCIATES LLC Long Only Manager	+$1.3B +5.0M shares	$9.5B 37.5M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$1.3B +5.0M shares	$1.8B 7.0M shares
J JANE STREET GROUP, LLC Institution	+$1.1B +4.4M shares	$1.2B 4.7M shares

Biggest Sellers

Institution	Net Sold	Current Position
BERKSHIRE HATHAWAY INC Institution	−$10.6B −41.8M shares	$60.7B 238.2M shares
VANGUARD GROUP INC Institution	−$4.2B −16.5M shares	$356.34B 1.40B shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$3.8B −15.0M shares	$26.8B 105.3M shares
B BNP PARIBAS ARBITRAGE, SA Institution	−$2.1B −8.1M shares	$3.0B 11.7M shares
CITIGROUP INC Institution	−$2.0B −7.7M shares	$3.9B 15.4M shares
S SG Americas Securities, LLC Institution	−$2.0B −7.7M shares	$1.4B 5.4M shares
N NATIXIS Institution	−$1.6B −6.1M shares	$491.5M 1.9M shares
D D. E. Shaw & Co., Inc. Institution	−$1.5B −5.8M shares	$1.5B 5.8M shares
A Assenagon Asset Management S.A. Institution	−$1.2B −4.5M shares	$4.2B 16.5M shares
UBS Group AG Institution	−$1.1B −4.3M shares	$12.7B 49.8M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited AAPL in Q3 2025

New Positions: 37
New Value: $209.6M
Exited Positions: 80
Exited Value: $915.6M

New Positions

Institution	Position Value
M Meridiem Capital Partners LP Hedge Fund•Long/Short	$42.5M 167.0K shares
I Integrated Financial Solutions, Inc. RIA/Wealth	$24.5M 119.5K shares
T TEMA ETFS LLC Institution	$20.2M 79.2K shares
T Thiel Macro LLC Institution	$20.2M 79.2K shares
S STEINBERGANNA WEALTH MANAGEMENT RIA/Wealth	$12.6M 49.4K shares
University of Wisconsin Foundation RIA/Wealth	$10.0M 39.4K shares
Berman McAleer LLC RIA/Wealth	$8.8M 34.7K shares
Investment Research Partners LLC Hedge Fund•Multi-Strategy	$7.1M 26.3K shares
VIRTUE ASSET MANAGEMENT LLC RIA/Wealth	$6.8M 26.5K shares
WJ Financial Advisors LLC RIA/Wealth	$5.4M 21.3K shares

Exited Positions

Institution	Previous Position
T TEXAS PERMANENT SCHOOL FUND Institution	$244.3M 1.2M shares
T TCG Advisory Services, LLC RIA/Wealth	$176.5M 860.2K shares
IMC-Chicago, LLC RIA/Wealth	$151.8M 740.0K shares
S Svenska Handelsbanken AB Institution	$35.0M 170.7K shares
H Hound Partners, LLC Hedge Fund•Long/Short	$25.2M 123.0K shares
A ADAPT Investment Managers SA Institution	$25.2M 122.8K shares
AlphaStar Capital Management, LLC RIA/Wealth	$24.0M 117.0K shares
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$21.1M 102.9K shares
BERKLEY W R CORP Institution	$20.4M 99.4K shares
T Talos Asset Management LP Hedge Fund•Market Neutral	$20.4M 99.4K shares

Options Activity

Institutions with the largest Call and Put options positions in AAPL as of Q3 2025

Call Positions: 147
Call Value: $52.7B
Put Positions: 202
Put Value: $43.4B

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$11.0B 434.0K contracts
J JANE STREET GROUP, LLC Institution	$9.4B 368.5K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$8.6B 335.9K contracts
BANK OF AMERICA CORP /DE/ Institution	$3.5B 138.8K contracts
GOLDMAN SACHS GROUP INC Institution	$2.3B 89.4K contracts
W WOLVERINE TRADING, LLC Institution	$1.8B 72.7K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$1.4B 53.3K contracts
UBS Group AG Institution	$1.2B 46.3K contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$1.1B 42.3K contracts
Walleye Trading LLC RIA/Wealth	$1.0B 41.2K contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$9.2B 360.3K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$6.1B 237.6K contracts
J JANE STREET GROUP, LLC Institution	$4.3B 167.3K contracts
UBS Group AG Institution	$2.3B 89.0K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$2.3B 89.0K contracts
CITIGROUP INC Institution	$2.0B 78.6K contracts
BANK OF AMERICA CORP /DE/ Institution	$1.4B 54.3K contracts
W WOLVERINE TRADING, LLC Institution	$1.1B 44.5K contracts
B BNP PARIBAS ARBITRAGE, SA Institution	$1.0B 399.7 contracts
CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund•Multi-Strategy	$1.0B 39.5K contracts

Most Committed Institutions

Institutions with AAPL as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
G GuideStone Capital Management, LLC Long Only Manager	Brandon Scott Pizzurro President	100.00% $74.8M	0.00% 293.6K shares	Q4 2019 Held for 6 years	$74.8M
RJA Asset Management LLC Hedge Fund•Quant	Andrew Mark Jeffrey Managing Partner	95.03% $249.6M	0.01% 980.2K shares	Q4 2022 Held for 3 years	$262.7M
J JOSH ARNOLD INVESTMENT CONSULTANT, LLC RIA/Wealth	Joshua David Arnold Managing Partner	67.36% $83.6M	0.00% 328.4K shares	Q4 2021 Held for 4 years	$124.1M
H H&H International Investment, LLC Hedge Fund•Long/Short	Yong Duan Owner	60.42% $8.9B	0.23% 34.8M shares	Q4 2018 Held for 7 years	$14.7B
Prospect Hill Management, LLC RIA/Wealth	John Thomas Mccolgan President	55.19% $129.1M	0.00% 507.1K shares	Q4 2020 Held for 5 years	$234.0M
I INDEPENDENT INVESTORS INC RIA/Wealth	Margaret Edel Moloney President	53.92% $280.2M	0.01% 1.1M shares	≤ Q2 2013 Held for 12y 6m+	$519.6M
Hoffman, Alan N Investment Management RIA/Wealth	Josiah David Hoffman Owner	45.35% $103.9M	0.00% 408.0K shares	Q4 2020 Held for 5 years	$229.1M
Circle Wealth Management, LLC RIA/Wealth	Maria Lourdes Kattan-Chrin CEO	32.89% $1.7B	0.04% 6.6M shares	Q2 2025 Held for 6 months	$5.1B
FIDUCIARY FAMILY OFFICE, LLC Family Office	Kathleen Anne Grace CEO	32.07% $112.5M	0.00% 441.9K shares	Q4 2023 Held for 2 years	$350.9M
Perfromance Wealth Partners, LLC RIA/Wealth	Thomas John Salvino CEO	28.71% $1.0B	0.03% 4.0M shares	Q4 2021 Held for 4 years	$3.6B

Hedge Fund Spotlight

Discover hedge funds investing in AAPL

Wallace Capital Management Inc.

Hedge Fund • Multi-Strategy

Portfolio ManagerChristopher Lee Thomason

Portfolio Value: $804.5M
Positions: 76
Last Reported: Q3 2025

Sector Allocation

Position in Apple

Market Value: $3.4M
Shares Held: 13.3K
Portfolio Weight: 0.42%
Owned Since: 2020-Q4

Top Holding	Sector	Market Value	Weight
1 Graham Holdings GHC	Education & Training Services Consumer Defensive	$191.0M	23.74%
2 White Mountains Insurance Group WTM	Insurance - Property & Casualty Financial Services	$136.2M	16.93%
3 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$126.2M	15.69%