APPLE INC (AAPL) — Hedge Fund Ownership Q4 2025
AAPL
- APPLE INC (AAPL) is held by 20 of 81 tracked hedge funds, with H&H International Investment (50%) and Berkshire Hathaway (23%) holding the largest stakes, indicating elevated hedge fund interest relative to peers.
- The biggest increases in AAPL holdings came from Mairs & Power (+3%) and Dodge & Cox (+2%), highlighting conviction.
- The biggest decreases in AAPL holdings came from Berkshire Hathaway (-4%) and H&H International Investment (-7%), suggesting profit-taking or de-risking.
- 2 hedge funds exited AAPL, led by Thiel Macro (27%).
- Overall, hedge funds decreased exposure to APPLE INC (AAPL) by -5% vs the prior quarter and -26% 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
|
50.30% | 32.4M | -7.09% | — | $8.80B | $271.86 | — |
| 2 |
Berkshire Hathaway
|
22.60% | 227.9M | -4.32% | -24.03% | $61.96B | $271.86 | — |
| 3 |
Jensen Investment Management
|
8.46% | 2.0M | -14.11% | -40.58% | $537.8M | $271.86 | — |
| 4 |
Wedgewood Partners David Rolfe
|
7.26% | 143K | -14.36% | -12.78% | $38.9M | $271.86 | — |
| 5 |
Chou Associates Management Francis Chou
|
5.93% | 44K | — | — | $12.0M | $271.86 | — |
| 6 |
Matrix Asset Advisors David Katz
|
3.59% | 147K | -1.18% | +2.83% | $39.9M | $271.86 | — |
| 7 |
Mairs & Power
|
3.19% | 1.2M | +2.94% | -10.05% | $331.0M | $271.86 | — |
| 8 |
Markel Group Tom Gayner
|
2.66% | 1.2M | — | — | $333.7M | $271.86 | — |
| 9 |
Torray Investment Partners Robert Torray
|
1.95% | 50K | -6.27% | -18.80% | $13.6M | $271.86 | — |
| 10 |
Himalaya Capital Management Li Lu
|
0.84% | 111K | — | -65.19% | $30.1M | $271.86 | — |
| 11 |
Olstein Capital Management Robert Olstein
|
0.72% | 13K | -18.75% | +13.04% | $3.5M | $271.85 | — |
| 12 |
Giverny Capital Francois Rochon
|
0.15% | 17K | -2.12% | -2.70% | $4.5M | $271.86 | — |
| 13 |
Kahn Brothers Group Irving Kahn
|
0.15% | 3K | +3.34% | +10.74% | $840,591 | $271.86 | — |
| 14 |
Semper Augustus Investments Group Christopher Bloomstran
|
0.13% | 4K | — | — | $1.1M | $271.86 | — |
| 15 |
Fairholme Capital Management Bruce Berkowitz
|
0.05% | 2K | — | — | $652,464 | $271.86 | — |
| 16 |
Gardner Russo & Quinn Thomas Russo
|
0.01% | 5K | -0.53% | -19.47% | $1.3M | $271.86 | — |
| 17 |
Polen Capital Management
|
0.01% | 8K | -49.70% | -99.87% | $2.1M | $271.85 | — |
| 18 |
Dodge & Cox
|
0.00% | 32K | +1.55% | +33.26% | $8.6M | $271.86 | — |
| 19 |
Ruane, Cunniff & Goldfarb / Sequoia Fund John Harris
|
0.00% | 891 | — | +8.53% | $242,227 | $271.86 | — |
| 20 |
Causeway Capital Management
|
0.00% | 898 | -3.13% | -6.56% | $244,130 | $271.86 | — |
| — |
Maverick Capital Lee Ainslie
|
— | — | EXITED | — | — | — | — |
| — |
Thiel Macro
|
— | — | EXITED | — | — | — | — |
| 20 | Total | — | 265.3M | -4.74% | -25.56% | $72.12B | — | — |
* 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.