Guru Ownership Over Time
Guru Analysis for Apple Inc. (AAPL)
Apple Inc. (AAPL), a key player in the Technology sector, continues to attract institutional attention.
As of Q3 2025, a total of 32 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $96.52 B.
Top institutional holders include Warren Buffett and Ken Fisher.
Notably, Duan Yongping has expressed high conviction in this stock, allocating 60.42% of their equity portfolio to it.
Institutional sentiment is currently Bearish. This is evidenced by a $10.65 B net outflow during the quarter.
Recent activity highlights George Soros who dramatically increased their stake. Conversely, Paul Tudor Jones reduced exposure by 15.9%.
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid |
|---|---|---|---|---|---|
| 22.69% | Reduce -14.9% | 238,212,764 | $60.66 B | Q3 2025 | |
| 5.02% | Add 1.7% | 54,442,459 | $13.86 B | Q3 2025 | |
| 60.42% | Reduce -0.8% | 34,829,107 | $8.87 B | Q3 2025 | |
| 1.77% | Add 6.1% | 10,820,122 | $2.76 B | Q3 2025 | |
| 4.40% | Add 2.5% | 6,122,841 | $1.56 B | Q3 2025 | |
| 1.58% | Add 60.5% | 1,428,976 | $363.86 M | Q3 2025 | |
| 2.54% | 1,227,290 | $312.5 M | Q3 2025 | ||
| 2.83% | Add 3.5% | 1,182,743 | $301.16 M | Q3 2025 | |
| 0.25% | Reduce -15.9% | 581,576 | $148.09 M | Q3 2025 | |
| 1.27% | Add 1555.1% | 349,736 | $89.05 M | Q3 2025 | |
| 0.34% | Reduce -3.4% | 344,756 | $87.79 M | Q3 2025 | |
| 0.21% | Add 34.3% | 178,445 | $45.44 M | Q3 2025 | |
| 7.76% | Add 3.1% | 166,890 | $42.5 M | Q3 2025 | |
| 0.29% | Reduce -1.8% | 117,085 | $29.81 M | Q3 2025 | |
| 0.87% | 110,600 | $28.16 M | Q3 2025 | ||
| 27.08% | New Buy | 79,181 | $20.16 M | Q3 2025 | |
| 4.34% | Add 0.1% | 62,673 | $15.96 M | Q3 2025 | |
| 5.39% | 44,000 | $11.2 M | Q3 2025 | ||
| 3.07% | 38,900 | $9.91 M | Q3 2025 | ||
| 1.03% | Add 0.8% | 28,956 | $7.37 M | Q3 2025 |
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Portfolio Manager | Option Type | % of portfolio | Activity | Shares | Value | Period |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown(Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Apple Inc. (AAPL)
Top Guru holders include Warren Buffett ($60.66 B), Ken Fisher ($13.86 B), Duan Yongping ($8.87 B). Collectively, tracked Gurus hold 350.46 M shares.
Based on recent 13F filings, the sentiment is **Negative (Net Sell)**. There was a net outflow of $10.65 B, with 13 Gurus buying and 16 Gurus selling.
In the recent quarter, 14 Gurus reduced their positions, and 2 Gurus sold out of AAPL completely. Total sell value was $11.34 B.
Yes, 2 Gurus opened new positions in AAPL, and 11 added to their existing holdings. Total buy value was $685.98 M.