Question 1

Which hedge funds and institutional investors hold AAPL?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for AAPL shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for AAPL whale holdings?

Accepted Answer

Conviction level reflects how significant AAPL is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to AAPL, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for AAPL?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about AAPL?

Accepted Answer

QoQ changes for AAPL show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	602.3M	$152.9B	5.3%	$2896.4B
Capital Research	64.0M	$16.3B	2.5%	$644.6B
Fisher Investments	56.4M	$14.3B	4.9%	$294.9B
Geode Capital	45.1M	$11.5B	0.7%	$1607.5B
Citadel	31.8M	$8.1B	1.3%	$618.5B
Capital World	27.1M	$6.9B	0.9%	$732.9B
American Century	25.2M	$6.4B	3.3%	$194.3B
Arrowstreet	19.4M	$4.9B	2.7%	$184.8B
Citadel	18.3M	$4.7B	0.8%	$618.5B
ClearBridge	13.1M	$3.3B	2.9%	$114.9B
Adage Capital	13.0M	$3.3B	5.1%	$64.8B
Millennium	8.7M	$2.2B	0.9%	$240.3B
GMO	6.9M	$1.8B	4.5%	$39.1B
BlackRock	6.1M	$1.6B	0.0%	$5723.5B
WorldQuant	6.0M	$1.5B	5.9%	$25.9B
Two Sigma	5.9M	$1.5B	1.2%	$123.9B
Millennium	5.2M	$1.3B	0.6%	$240.3B
Citadel	5.2M	$1.3B	0.2%	$618.5B
William Blair	4.8M	$1.2B	4.0%	$30.3B
Millennium	4.7M	$1.2B	0.5%	$240.3B
Marshall Wace	4.4M	$1.1B	1.1%	$100.4B
DE Shaw	4.3M	$1.1B	0.7%	$166.3B
Winslow Capital	4.0M	$1.0B	4.0%	$25.6B
Berkshire Hathaway	3.8M	$958.3M	0.4%	$263.1B
Viking Global	3.6M	$911.9M	2.6%	$35.7B
DFA	3.4M	$871.4M	0.2%	$481.4B
Renaissance Tech	3.1M	$780.6M	1.2%	$63.9B
Balyasny	3.0M	$752.0M	1.0%	$77.1B
Gotham Asset	2.9M	$729.2M	2.2%	$32.7B
Balyasny	2.3M	$592.5M	0.8%	$77.1B
PRIMECAP	1.8M	$446.9M	0.4%	$127.0B
DE Shaw	1.7M	$433.0M	0.3%	$166.3B
Markel	1.2M	$299.2M	2.5%	$11.9B
Man Group	1.1M	$279.6M	0.5%	$55.1B
Wellington	946.5K	$240.2M	0.0%	$535.5B
Jennison	846.1K	$214.7M	0.1%	$145.4B
Tudor	801.5K	$203.4M	0.4%	$53.9B
AQR Capital	636.2K	$158.3M	0.1%	$218.4B
Artisan Partners	612.8K	$155.5M	0.2%	$62.3B
Alkeon	594.9K	$151.0M	0.3%	$59.5B
Fidelity (FMR)	569.9K	$144.6M	0.0%	$1898.4B
Bridgewater	563.5K	$143.0M	0.6%	$22.4B
Neuberger Berman (Eisman)	557.6K	$141.5M	0.1%	$131.4B
DE Shaw	550.5K	$139.7M	0.1%	$166.3B
Tudor	545.1K	$138.3M	0.3%	$53.9B
Caxton	517.6K	$131.4M	3.0%	$4.4B
Soros Fund	500.5K	$127.0M	1.4%	$9.1B
Gabelli	421.9K	$107.1M	0.7%	$14.8B
Segall Bryant	374.2K	$95.0M	1.4%	$7.0B
Tudor	361.9K	$91.8M	0.2%	$53.9B
Point72	335.5K	$85.1M	0.1%	$78.1B
Balyasny	329.5K	$83.6M	0.1%	$77.1B
Junto Capital	285.8K	$72.5M	1.5%	$4.7B
Kayne Anderson	228.9K	$58.1M	0.2%	$34.0B
ExodusPoint	157.4K	$40.0M	0.3%	$12.4B
Brevan Howard	151.6K	$38.5M	0.3%	$11.3B
Alta Park	147.0K	$37.3M	5.8%	$641.7M
Edgewood	146.7K	$37.2M	0.2%	$15.5B
Harris (Oakmark)	131.5K	$33.4M	0.0%	$75.0B
Point72	131.4K	$33.3M	0.0%	$78.1B
Hudson Bay	112.1K	$28.4M	0.1%	$29.0B
Steadfast	111.3K	$28.2M	1.0%	$2.9B
Whale Rock	96.6K	$24.5M	0.3%	$7.7B
Baillie Gifford	88.8K	$22.5M	0.0%	$97.9B
GGH	79.0K	$20.1M	0.2%	$8.3B
BlackRock	72.6K	$18.4M	0.0%	$5723.5B
Two Sigma	72.0K	$18.3M	0.0%	$123.9B
Two Sigma	68.7K	$17.4M	0.0%	$123.9B
Man Group	64.7K	$16.4M	0.0%	$55.1B
Hudson Bay	64.0K	$16.2M	0.1%	$29.0B
Brevan Howard	60.0K	$15.2M	0.1%	$11.3B
Brevan Howard	60.0K	$15.2M	0.1%	$11.3B
Alkeon	56.6K	$14.4M	0.0%	$59.5B
Schonfeld	49.6K	$12.6M	0.1%	$14.2B
Marshall Wace	36.7K	$9.3M	0.0%	$100.4B
Hudson Bay	33.0K	$8.4M	0.0%	$29.0B
Dodge & Cox	31.6K	$8.0M	0.0%	$182.0B
Man Group	28.6K	$7.3M	0.0%	$55.1B
Ares	27.1K	$6.9M	4.0%	$172.9M
Schonfeld	25.0K	$6.3M	0.0%	$14.2B
Cascade (Gates)	17.4K	$4.4M	2.6%	$168.9M
Acadian	15.3M	$3.9M	5.5%	$70.5M
Giverny Capital	15.0K	$3.8M	0.1%	$2.7B
Franklin Templeton	14.6K	$3.7M	0.0%	$408.3B
Winton	12.9K	$3.3M	0.1%	$2.9B
Corsair Capital	9.0K	$2.3M	0.3%	$673.0M
Horizon Kinetics	6.4K	$1.6M	0.0%	$9.2B
Northern Trust	5.8K	$1.5M	0.0%	$756.6B
Polen Capital	4.1K	$1.0M	0.0%	$14.5B
Mawer	3.8K	$973K	0.0%	$15.4B
ExodusPoint	3.5K	$888K	0.0%	$12.4B
Sands Capital	3.2K	$817K	0.0%	$25.5B
Invesco	2.8K	$700K	0.0%	$653.3B
Fairholme	2.4K	$609K	0.0%	$1.5B
Marshall Wace	1.9K	$482K	0.0%	$100.4B
Conestoga	1.3K	$339K	0.0%	$5.0B
Thornburg	1.3K	$337K	0.0%	$9.6B
Ruane Cunniff (Sequoia)	961	$244K	0.0%	$6.0B
Brown Capital	952	$242K	0.0%	$704.0M
Epoch	671	$170K	0.0%	$16.5B
LSV	103.7K	$26K	0.1%	$46.4M

AAPL

Who Holds AAPL