AAPL - APPLE INC

Technology · NASDAQ

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Current Price
$230.56
-0.46% today
Intrinsic Value
$171.92
25.4% Overvalued
Market Cap
$3.4T
+14.5% this quarter
Smart Money Holders
37
-
Net Quarterly Flow
37 net buyers
More buying

Smart Money Signals

BUYING
100%of smart money are accumulating
Momentum Score
80▲
Smart Money Conviction
2.33%moderate
Net Flow Signal
+37net buyers
Investor Activity
0$100M+ new
Crowding Score
32
Exit Risk
0%reducing

Recent Activity

REDUCEDQ2 2025
Vanguard Group
Reduced position by $20.7B (-6.6%)
UP +79%
REDUCEDQ2 2025
BlackRock, Inc
Reduced position by $17.6B (-6.9%)
UP +76%
INVESTORLAST FILEDSHARES% PORTFOLIO / VALUEQUARTERLY ACTIVITYHOLDING PERIODSIGNALS
Berkshire Hathaway2025 Q2280,000,000
22.31%$57.4B
-20M shares
-$9.2B value
5+ years
REDUCINGHIGH_CONVICTIONUP +96%
Wedgewood Partners2025 Q2161,857
6.39%$32.9M
-3K shares
-$2.1M value
5+ years
REDUCINGHIGH_CONVICTIONUP +96%
Jensen Investment Management2025 Q22,317,269
5.57%$475.4M
-509K shares
-$152.4M value
5+ years
REDUCINGHIGH_CONVICTIONUP +94%
National Pension Service KR2025 Q228,813,985
5.10%$5.9B
+219K shares
-$439.9M value
5+ years
INCREASINGHIGH_CONVICTIONUP +57%BUILDINGHIGH TURNOVER
Chou Associates2025 Q244,000
4.94%$9M
0 shares
-$746K value
1 year
Vanguard Group2025 Q21,415,932,804
4.70%$290.5B
+15.1M shares
-$20.7B value
5+ years
INCREASINGUP +79%BUILDINGHIGH TURNOVER
BlackRock, Inc2025 Q21,148,838,990
4.49%$235.7B
+8.6M shares
-$17.6B value
5+ years
INCREASINGUP +76%BUILDINGHIGH TURNOVER
Fisher Asset Management2025 Q253,555,986
4.36%$11B
+267K shares
-$849M value
5+ years
INCREASINGBUILDINGHIGH TURNOVER
Miller Value Partners2025 Q215,343
4.01%$3.1M
-59 shares
-$273K value
6 months
REDUCING
Matrix Asset Advisors2025 Q2148,576
3.08%$30.5M
+6K shares
-$1.1M value
5+ years
INCREASINGUP +75%BUILDINGHIGH TURNOVER
JPMorgan Chase & Co2025 Q2214,606,399
2.88%$44B
+15.9M shares
-$116.2M value
5+ years
INCREASINGBUILDINGHIGH TURNOVER
Goldman Sachs2025 Q290,922,060
2.53%$18.7B
+1.7M shares
-$1.2B value
5+ years
INCREASINGUP +55%BUILDINGHIGH TURNOVER
Mairs & Power Growth Fund2025 Q21,142,568
2.31%$234.4M
-213K shares
-$66.7M value
5+ years
REDUCINGHIGH TURNOVER
Man Group plc2025 Q25,639,467
2.20%$1.2B
+2.1M shares
+$361.1M value
5+ years
INCREASINGBUILDINGHIGH TURNOVER
Markel Group2025 Q21,227,290
2.13%$251.8M
0 shares
-$20.8M value
5+ years
UP +95%
D. E. Shaw & Co2025 Q211,618,867
1.69%$2.4B
+5.9M shares
+$1.1B value
5+ years
INCREASINGHIGH TURNOVER
AQR Capital Management2025 Q210,199,877
1.69%$2B
-49K shares
-$177.3M value
5+ years
REDUCINGUP +71%
Torray Funds2025 Q255,582
1.66%$11.4M
-4K shares
-$1.8M value
5+ years
REDUCINGUP +91%
Olstein Capital Management2025 Q226,000
1.00%$5.3M
+3K shares
+$225K value
5+ years
INCREASINGUP +60%BUILDING
Himalaya Capital Management2025 Q2110,600
0.84%$22.7M
0 shares
-$1.9M value
4.5 years
Showing 1-20 of 37 smart money holders

Smart Money Activity vs Price

TOTAL BUYS
$179.4B
TOTAL SELLS
$237.2B
NET FLOW
-$57.9B
PRICE CHANGE
+101.3%
PEAK ACTIVITY
2024 Q2