Guru Ownership Trend
Guru Analysis for Apple Inc. (AAPL)
Apple Inc. (AAPL), a key player in the Technology sector, continues to attract institutional attention.
As of Q4 2025, a total of 29 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $85.29 B.
Top institutional holders include Warren Buffett and Ken Fisher.
Notably, Duan Yongping has expressed high conviction in this stock, allocating 50.30% of their equity portfolio to it.
Institutional sentiment is currently Bearish. This is evidenced by a $2.57 B net outflow during the quarter.
Recent activity highlights Jefferies Group who increased their stake by 123.9%. Conversely, Ray Dalio reduced exposure by 16.0%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Apple Inc. (AAPL)
Major holders include Warren Buffett ($61.96 B), Ken Fisher ($14.99 B), Duan Yongping ($8.8 B). According to the latest reported data, 29 tracked investment managers collectively hold approximately 341 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $2.57 B, with 11 managers increasing positions and 15 managers reducing holdings.
During the most recent reporting period, 12 managers trimmed their positions, while 3 fully exited AAPL. The total reported sell value was $3.52 B.
Yes, 0 managers opened new positions in AAPL, and 11 increased their existing holdings. The total reported buy value was $947.49 M.
