Apple Inc. hedge fund holdings
AAPLNASDAQ$333.69+3.37 (+1.02%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
AAPL · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+29.8%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 1,025 | 1,156 | $74.7B | $54.9B | 5,400 | Aug 14, 2025 |
| Q3 2025 | 1,081 | 893 | $115.8B | $74B | 5,444 | Nov 14, 2025 |
| Q4 2025 | 969 | 940 | $96.1B | $112.5B | 5,950 | Feb 14, 2026 |
| Q1 2026 | 1,108 | 1,079 | $56.5B | $63.3B | 5,923 | May 15, 2026 |
| Q2 2026 | 1,120 | 973 | $72.2B | $48.2B | 5,925 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
5,925 filersNew position
95$1.11B+3.83M sh
Increased
1,025$71.1B+246M sh
Reduced
882-$44.7B-155M sh
Out / sold
91-$3.49B-12M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Capital World Investors | Added 44.97% | +$3.53B | $11.4B | 1.34% | Aug 12, 2026 |
| T. Rowe Price Investment Management, Inc. | Reduce 52.12% | -$2.36B | $2.17B | 1.42% | Aug 14, 2026 |
| Wellington Management Group LLP | Reduce 8.58% | -$1.62B | $17.2B | 2.97% | Aug 14, 2026 |
| Winslow Capital Management, LLC | Reduce 47.32% | -$1.27B | $1.41B | 4.86% | Aug 13, 2026 |
| Viking Global Investors LP | Sell 100% | -$912M | $0 | 0.00% | Aug 14, 2026 |
| Rathbones Group PLC | Reduce 47.92% | -$910M | $989M | 3.64% | Jul 23, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 12.53% | +$908M | $8.16B | 5.51% | Aug 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 7.78% | +$765M | $10.6B | 5.87% | Aug 7, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Reduce 33.91% | -$751M | $1.46B | 2.06% | Aug 13, 2026 |
| Quantinno Capital Management LP | Added 18.88% | +$643M | $4.05B | 4.85% | Aug 13, 2026 |
| Holocene Advisors, LP | Sell 100% | -$633M | $0 | 0.00% | Aug 14, 2026 |
| H&H International Investment, LLC | Reduce 6.38% | -$534M | $7.84B | 41.05% | Aug 14, 2026 |
| Caisse de depot et placement du Quebec | Reduce 15.78% | -$506M | $2.7B | 3.85% | Aug 14, 2026 |
| William Blair Investment Management, LLC | Reduce 32.26% | -$449M | $943M | 2.84% | Aug 12, 2026 |
| Nomura Asset Management International Inc. | Added 28.54% | +$433M | $1.95B | 2.93% | Aug 14, 2026 |
| Natixis | Reduce 35.77% | -$424M | $762M | 3.07% | Aug 13, 2026 |
| FIL Ltd | Added 13.94% | +$407M | $3.33B | 2.39% | Aug 13, 2026 |
| APG Asset Management N.V. | Added 25.21% | +$376M | $1.87B | 4.59% | Aug 12, 2026 |
| Rafferty Asset Management, LLC | Added 60.70% | +$371M | $981M | 2.23% | Aug 14, 2026 |
| Voloridge Investment Management, LLC | Sell 100% | -$367M | $0 | 0.00% | Aug 14, 2026 |
| Great Lakes Advisors, LLC | Added 286.22% | +$359M | $485M | 3.69% | Aug 10, 2026 |
| Fisher Asset Management, LLC | Added 2.09% | +$341M | $16.7B | 4.96% | Aug 4, 2026 |
| Mn Services Vermogensbeheer B.V. | Reduce 38.68% | -$320M | $507M | 3.79% | Jul 31, 2026 |
| Vinva Investment Management Ltd | Added 54.13% | +$317M | $903M | 6.00% | Aug 14, 2026 |
| Mizuho Securities USA LLC | Added 129.56% | +$315M | $558M | 5.35% | Jul 28, 2026 |
| Baillie Gifford & Co | Added 152.93% | +$308M | $509M | 0.46% | Aug 6, 2026 |
| Capital Fund Management S.A. | Reduce 95.41% | -$304M | $14.6M | 0.06% | Aug 13, 2026 |
| OP Asset Management Ltd | Reduce 34.79% | -$294M | $551M | 5.87% | Jul 28, 2026 |
| Hollencrest Capital Management | Reduce 91.93% | -$277M | $24.4M | 1.59% | Aug 13, 2026 |
| Capital International Investors | Added 2.60% | +$272M | $10.8B | 2.23% | Aug 12, 2026 |
| OMERS ADMINISTRATION Corp | Reduce 32.56% | -$269M | $556M | 3.33% | Aug 13, 2026 |
| Natixis Advisors, LLC | Added 8.52% | +$267M | $3.4B | 3.83% | Aug 14, 2026 |
| Daiwa Securities Group Inc. | Added 12.64% | +$265M | $2.36B | 4.61% | Jul 31, 2026 |
| Banco Santander, S.A. | Added 64.96% | +$264M | $669M | 4.16% | Jul 29, 2026 |
| Evolution Wealth Advisors, LLC | Reduce 96.50% | -$263M | $9.53M | 1.12% | Jul 29, 2026 |
| Crake Asset Management LLP | New Buy | +$258M | $258M | 6.16% | Aug 10, 2026 |
| Calamos Advisors LLC | Reduce 17.86% | -$247M | $1.14B | 3.78% | Jul 31, 2026 |
| IMC-Chicago, LLC | Added 9499.97% | +$241M | $244M | 0.06% | Aug 6, 2026 |
| Caxton Associates LLP | Added 159.65% | +$239M | $389M | 7.29% | Aug 14, 2026 |
| Schroder Investment Management Group | Added 4.12% | +$238M | $6B | 4.26% | Aug 13, 2026 |
| KBC Group NV | Reduce 8.86% | -$234M | $2.41B | 5.20% | Aug 5, 2026 |
| Jennison Associates LLC | Reduce 2.41% | -$234M | $9.49B | 5.69% | Aug 3, 2026 |
| Swedbank AB | Added 3.99% | +$224M | $5.85B | 5.04% | Jul 15, 2026 |
| Canada Pension Plan Investment Board | Added 2.85% | +$213M | $7.67B | 4.24% | Aug 14, 2026 |
| Jensen Investment Management Inc | Reduce 46.05% | -$213M | $249M | 6.04% | Aug 7, 2026 |
| Bluespring Wealth Management, LLC | Added 504.67% | +$202M | $242M | 4.65% | Aug 11, 2026 |
| Capitolis Liquid Global Markets LLC | Reduce 20.38% | -$195M | $762M | 3.31% | Aug 13, 2026 |
| Railway Pension Investments Ltd | Added 93.71% | +$185M | $382M | 4.80% | Aug 14, 2026 |
| First Trust Advisors LP | Added 11.88% | +$179M | $1.69B | 0.99% | Aug 11, 2026 |
| Worldquant Millennium Advisors LLC | Reduce 9.74% | -$170M | $1.57B | 5.40% | Aug 14, 2026 |
| MUFG Securities EMEA plc | Added 45.98% | +$167M | $532M | 5.58% | Aug 12, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | Added 27.80% | +$167M | $768M | 6.09% | Aug 10, 2026 |
| Nearwater Capital Markets, Ltd | Reduce 56.64% | -$166M | $127M | 2.19% | Aug 14, 2026 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | Reduce 39.10% | -$165M | $257M | 5.81% | Jul 16, 2026 |
| MKP Capital Management, L.L.C. | Sell 100% | -$163M | $0 | 0.00% | Aug 7, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | Reduce 49.83% | -$162M | $163M | 6.14% | Aug 10, 2026 |
| Westfield Capital Management Co LP | Reduce 17.85% | -$162M | $745M | 2.43% | Aug 12, 2026 |
| Ofi Invest Asset Management | Reduce 23.91% | -$153M | $488M | 4.88% | Jul 17, 2026 |
| Xponance LLC | Reduce 12.86% | -$150M | $1.02B | 6.25% | Aug 10, 2026 |
| Jefferies Financial Group Inc. | Added 239.94% | +$149M | $211M | 1.39% | Aug 17, 2026 |
| Abn Amro Investment Solutions | Added 33.35% | +$148M | $591M | 5.12% | Jul 23, 2026 |
| MML Investors Services, LLC | Added 19.72% | +$147M | $891M | 1.82% | Aug 7, 2026 |
| Alphinity Investment Management Pty Ltd | Added 39.37% | +$146M | $515M | 8.58% | Jul 29, 2026 |
| Flossbach von Storch SE | Added 18.51% | +$145M | $930M | 4.21% | Aug 10, 2026 |
| National Pension Service | Added 1.61% | +$144M | $9.12B | 5.88% | Aug 13, 2026 |
| Clark Capital Management Group, Inc. | Added 31.73% | +$141M | $587M | 3.20% | Aug 11, 2026 |
| Three Seasons Wealth, LLC | Added 3614.47% | +$141M | $145M | 13.17% | Aug 13, 2026 |
| Saudi Central Bank | Added 89.43% | +$140M | $297M | 3.90% | Jul 30, 2026 |
| Vise Technologies, Inc. | Sell 100% | -$140M | $0 | 0.00% | Aug 11, 2026 |
| Pacer Advisors, Inc. | Added 44.60% | +$135M | $437M | 1.11% | Aug 13, 2026 |
| Osmosis Investment Management UK Ltd | Reduce 48.98% | -$134M | $140M | 6.49% | Aug 13, 2026 |
| Silvant Capital Management LLC | Reduce 49.40% | -$133M | $136M | 3.96% | Aug 11, 2026 |
| KLP Kapitalforvaltning As | Added 7.39% | +$132M | $1.91B | 6.17% | Aug 12, 2026 |
| Tredje AP-fonden | Added 9.97% | +$125M | $1.38B | 6.25% | Aug 10, 2026 |
| NEOS Investment Management LLC | Added 8.32% | +$123M | $1.6B | 5.90% | Aug 11, 2026 |
| Zacks Investment Management | Added 24.50% | +$122M | $620M | 4.41% | Aug 13, 2026 |
| Fred Alger Management, LLC | Added 8.74% | +$117M | $1.46B | 4.86% | Aug 14, 2026 |
| Robeco Institutional Asset Management B.V. | Added 2.83% | +$117M | $4.26B | 5.23% | Jul 21, 2026 |
| Evoke Wealth, LLC | Reduce 99.69% | -$115M | $363K | 23.36% | Aug 10, 2026 |
| Korea Investment CORP | Reduce 3.69% | -$115M | $3B | 5.69% | Aug 12, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | Added 17.10% | +$115M | $786M | 3.82% | Jul 29, 2026 |
| Lord, Abbett & Co. LLC | Reduce 19.77% | -$113M | $460M | 1.32% | Aug 14, 2026 |
| Credit Agricole S A | Reduce 5.85% | -$111M | $1.78B | 3.62% | Aug 14, 2026 |
| Dearborn Partners LLC | Added 93.58% | +$107M | $221M | 6.13% | Aug 17, 2026 |
| Diversify Advisory Services, LLC | Added 239.44% | +$107M | $151M | 2.53% | Aug 10, 2026 |
| Pinebridge Investments LLC | Reduce 14.14% | -$104M | $631M | 5.19% | Aug 14, 2026 |
| Parnassus Investments, LLC | Reduce 7.63% | -$103M | $1.25B | 3.34% | Jul 29, 2026 |
| Royal London Asset Management Ltd | Added 3.57% | +$103M | $2.99B | 5.51% | Aug 13, 2026 |
| Fullerton Fund Management Co Ltd. | Added 121.27% | +$102M | $186M | 11.98% | Aug 14, 2026 |
| AEGON ASSET MANAGEMENT UK Plc | Added 20.60% | +$100M | $587M | 6.26% | Jul 13, 2026 |
| Epoch Investment Partners, Inc. | Added 27.95% | +$99.6M | $456M | 2.59% | Aug 13, 2026 |
| Eurizon Capital SGR S.p.A. | Added 5.32% | +$99.1M | $1.96B | 5.26% | Jul 29, 2026 |
| Sanders Capital, LLC | Reduce 3.14% | -$98.8M | $3.05B | 3.05% | Aug 10, 2026 |
| Macquarie Group Ltd | Added 13.29% | +$98.7M | $841M | 3.63% | Aug 14, 2026 |
| B. Metzler seel. Sohn & Co. AG | Added 16.05% | +$98.4M | $712M | 6.15% | Aug 11, 2026 |
| UniSuper Management Pty Ltd | Added 8.48% | +$98M | $1.25B | 6.48% | Aug 14, 2026 |
| Nordea Investment Management AB | Added 1.49% | +$97.4M | $6.65B | 5.42% | Aug 5, 2026 |
| IFM Investors Pty Ltd | Added 11.06% | +$96.7M | $971M | 6.43% | Jul 21, 2026 |
| Resona Asset Management Co.,Ltd. | Reduce 7.38% | -$96.7M | $1.21B | 5.69% | Jul 29, 2026 |
| Mission Wealth Management, LP | Added 35.31% | +$91.5M | $351M | 4.29% | Jul 20, 2026 |