AAPL Institutional Ownership Changes & 13F Activity

APPLE INC (AAPL). Institutional ownership data tracks hedge funds, asset managers, and other institutional investors based on recent SEC Form 13F filings. This page analyzes institutional buying and selling activity, new holdings, and sold-out positions among tracked filers. Notable filers include H&H International Investment, Renaissance Technologies LLC, Viking Global Investors, Parnassus Endeavor Fund, and Fundsmith Investment Services.

Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q3 2023Sequoia Financial AdvisorsBuy11,108819,462$140,300,110
Q3 2023Matrix Advisors Value FundSell-3,229139,859$23,945,259
Q3 2023Fairholme Capital ManagementSell-1,8602,400$410,904
Q3 2023Muhlenkamp & CoBuy1,11461,484$10,526,675
Q3 2023Torray FundBuy97265,541$11,221,275
Q3 2023FundsmithBuy6511,333,286$228,271,896
Q3 2023Eagle Capital ManagementSell-59857,025$9,763
Q3 2023Gardner Russo & QuinnBuy5918,155$1,396,218
Q3 2023Alapocas Investment PartnersBuy55772,608$12,431,204
Q3 2023Matrix Private Capital GroupSell-23120,913$3,580,551
Q3 2023Mairs & Power Growth FundSell-219150,504$25,767,736
Q3 2023Dodge & Cox Stock FundSell-20024,456$4,187,112
Q3 2023Giverny CapitalBuy1114,349$2,456,692
Q2 2023Renaissance Technologies LLCBuy4,912,2344,921,796$954,678
Q2 2023H&H International InvestmentSell-2,628,90060,633,974$11,761,171,937
Q2 2023Parnassus Endeavor FundBuy1,621,3858,387,516$1,626,926,478
Q2 2023Appaloosa ManagementBuy380,000480,000$93,105,600
Q2 2023Sequoia Financial AdvisorsBuy61,380808,354$156,796,295
Q2 2023Jensen Investment ManagementBuy42,0084,109,792$797,176,354
Q2 2023Fundsmith Investment ServicesBuy28,170491,211$95,280,198
Q2 2023Wedgewood PartnersSell-26,923329,962$64,002
Q2 2023Olstein Capital ManagementSell-19,00017,000$3,297
Q2 2023FundsmithSell-9,3441,332,635$258,491,211
Q2 2023Torray FundSell-6,54264,569$12,524,449
Q2 2023Muhlenkamp & CoBuy5,10460,370$11,709,969
Q2 2023Mairs & Power Growth FundSell-3,186150,723$29,235,652
Q2 2023Matrix Advisors Value FundSell-2,435143,088$27,754,779
Q2 2023Matrix Private Capital GroupSell-1,11921,144$4,101,275
Q2 2023Eagle Capital ManagementSell-79057,623$11,177
Q2 2023Gardner Russo & QuinnBuy5827,564$1,467,189

Frequently asked questions about AAPL activity

  • Which institutional owners are buying AAPL?

    Institutional owners buying AAPL include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.

  • What does "buy" mean in AAPL activity?

    "Buy" means an investor increased their reported position in AAPL compared to the prior reporting period. This reflects growing exposure to APPLE INC (AAPL) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).

  • Is institutional interest in AAPL increasing?

    Institutional interest in AAPL can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.

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