APPLE INC (AAPL) — Hedge Fund Ownership Q1 2026
AAPL
- APPLE INC (AAPL) is held by 21 of 84 tracked hedge funds, with H&H International Investment (37%) and Berkshire Hathaway (22%) holding the largest stakes, indicating elevated hedge fund interest relative to peers.
- New position in AAPL stock was initiated by Viking Global Investors (3%).
- The biggest increases in AAPL holdings came from Matrix Asset Advisors (+4%) and Gardner Russo & Quinn (+2%), highlighting conviction.
- The biggest decreases in AAPL holdings came from H&H International Investment (-11%) and Jensen Investment Management (-19%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to APPLE INC (AAPL) by -1% vs the prior quarter and -24% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
H&H International Investment Duan Yongping
|
36.72% | 28.9M | -10.55% | -15.42% | $7.35B | $253.79 | — |
| 2 |
Berkshire Hathaway
|
21.99% | 227.9M | — | -24.03% | $57.84B | $253.79 | — |
| 3 |
Jensen Investment Management
|
7.98% | 1.6M | -19.33% | -43.53% | $405.0M | $253.79 | — |
| 4 |
Wedgewood Partners David Rolfe
|
7.08% | 135K | -5.45% | -18.15% | $34.3M | $253.79 | — |
| 5 |
Chou Associates Management Francis Chou
|
5.37% | 44K | — | — | $11.2M | $253.79 | — |
| 6 |
Matrix Asset Advisors David Katz
|
3.57% | 153K | +4.41% | +7.85% | $38.9M | $253.79 | — |
| 7 |
Mairs & Power
|
3.13% | 1.2M | -0.75% | -10.86% | $306.7M | $253.79 | — |
| 8 |
Markel Group Tom Gayner
|
2.61% | 1.2M | — | — | $311.5M | $253.79 | — |
| 9 |
Viking Global Investors Andreas Halvorsen
|
2.55% | 3.6M | NEW | — | $911.9M | $253.79 | — |
| 10 |
Torray Investment Partners Robert Torray
|
1.85% | 50K | -0.99% | -16.53% | $12.6M | $253.79 | — |
| 11 |
Himalaya Capital Management Li Lu
|
0.88% | 111K | — | — | $28.1M | $253.79 | — |
| 12 |
Olstein Capital Management Robert Olstein
|
0.72% | 13K | — | -43.48% | $3.3M | $253.77 | — |
| 13 |
Giverny Capital Francois Rochon
|
0.14% | 15K | -8.95% | +60.56% | $3.8M | $253.79 | — |
| 14 |
Kahn Brothers Group Irving Kahn
|
0.14% | 3K | — | +10.74% | $784,718 | $253.79 | — |
| 15 |
Semper Augustus Investments Group Christopher Bloomstran
|
0.13% | 4K | — | — | $1.1M | $253.79 | — |
| 16 |
Fairholme Capital Management Bruce Berkowitz
|
0.04% | 2K | — | — | $609,096 | $253.79 | — |
| 17 |
Gardner Russo & Quinn Thomas Russo
|
0.01% | 5K | +1.65% | -9.49% | $1.2M | $253.79 | — |
| 18 |
Polen Capital Management
|
0.01% | 4K | -47.54% | -99.85% | $1.0M | $253.80 | — |
| 19 |
Dodge & Cox
|
0.00% | 32K | -0.63% | +16.44% | $8.0M | $253.79 | — |
| 20 |
Ruane, Cunniff & Goldfarb / Sequoia Fund John Harris
|
0.00% | 961 | +7.86% | — | $243,892 | $253.79 | — |
| 21 |
Causeway Capital Management
|
0.00% | 923 | +2.78% | -8.16% | $234,248 | $253.79 | — |
| 21 | Total | — | 265.1M | -1.44% | -23.75% | $67.27B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.