AAPL Apple, Inc.
Apple, Inc. (AAPL) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Crake Asset Management Long/Short | New | +890.0K | — | $257.5M | 6.4% | 91 |
| MKP Capital Management Event Macro | Sold Out | -644.0K | -100.0% | $186.3M | 0.0% | 91 |
| VIKING GLOBAL INVESTORS LP Growth | Sold Out | -3.59M | -100.0% | $1.04B | 0.0% | 88 |
| Caxton Associates Macro | Increased | +826.3K | +159.6% | $239.1M | 7.3% | 80 |
| ExodusPoint Capital Management Long/Short Quant | Increased | +1.55M | +983.2% | $447.9M | 4.6% | 79 |
| Rokos Capital Management Macro | Reduced | -1.04M | -69.0% | $302.1M | 3.6% | 77 |
| Holocene Advisors, LP | Sold Out | -2.49M | -100.0% | $721.4M | 0.0% | 75 |
| Junto Capital Management Long/Short | Sold Out | -285.8K | -100.0% | $82.7M | 0.0% | 71 |
| Scopus Asset Management Long/Short | New | +273.5K | — | $79.1M | 2.2% | 71 |
| Voloridge Investment Management Quant | Sold Out | -1.45M | -100.0% | $418.5M | 0.0% | 71 |
Most significant buyers
By move score, not size.
- Crake Asset Management
- Caxton Associates
- ExodusPoint Capital Management
- Scopus Asset Management
- Chilton Investment Company
Most significant sellers
By move score, not size.
- MKP Capital Management
- VIKING GLOBAL INVESTORS LP
- Rokos Capital Management
- Holocene Advisors, LP
- Junto Capital Management
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Crake Asset Management | 2 | 890.0K | 0 | +890.0K | — | 6.4% | New | 91 |
| MKP Capital Management | 2 | 0 | 644.0K | -644.0K | -100.0% | 0.0% | Sold Out | 91 |
| VIKING GLOBAL INVESTORS LP | 1 | 0 | 3.6M | -3.59M | -100.0% | 0.0% | Sold Out | 88 |
| Caxton Associates | 3 | 1.3M | 517.6K | +826.3K | +159.6% | 7.3% | Increased | 80 |
| ExodusPoint Capital Management | 3 | 1.7M | 157.4K | +1.55M | +983.2% | 4.6% | Increased | 79 |
| Rokos Capital Management | 2 | 468.6K | 1.5M | -1.04M | -69.0% | 3.6% | Reduced | 77 |
| Holocene Advisors, LP | 2 | 0 | 2.5M | -2.49M | -100.0% | 0.0% | Sold Out | 75 |
| Junto Capital Management | 2 | 0 | 285.8K | -285.8K | -100.0% | 0.0% | Sold Out | 71 |
| Scopus Asset Management | 2 | 273.5K | 0 | +273.5K | — | 2.2% | New | 71 |
| Voloridge Investment Management | 2 | 0 | 1.4M | -1.45M | -100.0% | 0.0% | Sold Out | 71 |
| Parallax Volatility Advisers | 3 | 70.3K | 309.6K | -239.3K | -77.3% | 1.1% | Reduced | 69 |
| Chilton Investment Company | 2 | 397.6K | 194.4K | +203.3K | +104.6% | 2.9% | Increased | 69 |
| Hudson Bay Capital Management | 3 | 631.1K | 2.0M | -1.41M | -69.1% | 1.0% | Reduced | 68 |
| Capital Fund Management | 3 | 50.5K | 1.1M | -1.05M | -95.4% | 0.1% | Reduced | 68 |
| Brevan Howard Capital Management | 3 | 583.1K | 151.6K | +431.6K | +284.7% | 3.2% | Increased | 67 |
| MILLENNIUM MANAGEMENT LLC | 2 | 756.8K | 4.7M | -3.91M | -83.8% | 0.2% | Reduced | 66 |
| Skye Global Management | 1 | 0 | 82.5K | -82.5K | -100.0% | 0.0% | Sold Out | 65 |
| Steadfast Capital Management | 2 | 0 | 111.3K | -111.3K | -100.0% | 0.0% | Sold Out | 64 |
| Alphadyne Asset Management | 3 | 0 | 50.4K | -50.4K | -100.0% | 0.0% | Sold Out | 64 |
| HBK Investments | 1 | 0 | 24.8K | -24.8K | -100.0% | 0.0% | Sold Out | 61 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 5.4M | 6.0M | -586.9K | -9.7% | 5.4% | Reduced | 60 |
| Weiss Asset Management | 2 | 0 | 46.1K | -46.1K | -100.0% | 0.0% | Sold Out | 59 |
| Tudor Investment Corporation | 2 | 89.3K | 801.5K | -712.3K | -88.9% | 0.1% | Reduced | 59 |
| Quadrature Capital | 3 | 0 | 73.2K | -73.2K | -100.0% | 0.0% | Sold Out | 58 |
| Wolverine Asset Management | 2 | 0 | 14.6K | -14.6K | -100.0% | 0.0% | Sold Out | 57 |
| Magnetar Capital | 2 | 0 | 10.7K | -10.7K | -100.0% | 0.0% | Sold Out | 57 |
| CITADEL ADVISORS LLC | 1 | 7.3M | 5.2M | +2.08M | +39.9% | 1.4% | Increased | 56 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 1.6M | 3.1M | -1.49M | -48.4% | 0.6% | Reduced | 56 |
| Readystate Asset Management | 3 | 0 | 23.0K | -23.0K | -100.0% | 0.0% | Sold Out | 55 |
| Qube Research & Technologies Ltd | 2 | 3.6M | 5.5M | -1.89M | -34.2% | 1.2% | Reduced | 55 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 13.0M | 13.0M | -54.3K | -0.4% | 5.4% | Reduced | 54 |
| Centiva Capital | 4 | 477 | 96.6K | -96.2K | -99.5% | 0.0% | Reduced | 53 |
| Balyasny Asset Management L.P. | 2 | 1.3M | 2.3M | -988.1K | -42.3% | 0.8% | Reduced | 53 |
| TWO SIGMA INVESTMENTS, LP | 2 | 4.2M | 5.9M | -1.77M | -29.7% | 1.0% | Reduced | 52 |
| Edgestream Partners | 4 | 0 | 21.1K | -21.1K | -100.0% | 0.0% | Sold Out | 52 |
| Quinn Opportunity Partners | 4 | 9.0K | 0 | +9.0K | — | 0.1% | New | 51 |
| MARSHALL WACE, LLP | 2 | 9.1M | 8.4M | +701.2K | +8.4% | 3.2% | Increased | 51 |
| Winton Group | 4 | 0 | 12.9K | -12.9K | -100.0% | 0.0% | Sold Out | 51 |
| Lighthouse Investment Partners | 3 | 0 | 1.7K | -1.7K | -100.0% | 0.0% | Sold Out | 51 |
| Cinctive Capital Management | 3 | 2.8K | 0 | +2.8K | — | 0.0% | New | 50 |
| Man Group | 3 | 6.6M | 6.0M | +613.6K | +10.2% | 3.6% | Increased | 50 |
| D. E. Shaw & Co., Inc. | 1 | 5.6M | 7.0M | -1.39M | -19.8% | 1.1% | Reduced | 49 |
| Bridgewater Associates | 1 | 364.4K | 563.5K | -199.1K | -35.3% | 0.5% | Reduced | 48 |
| Voleon Capital Management | 3 | 1.0M | 1.0M | -28.1K | -2.7% | 5.3% | Reduced | 48 |
| Woodline Partners LP | 2 | 3.2M | 2.9M | +329.1K | +11.4% | 2.9% | Increased | 46 |
| Graham Capital Management | 3 | 9.0K | 4.3K | +4.7K | +109.3% | 0.1% | Increased | 46 |
| AQR Capital Management | 3 | 17.6M | 14.6M | +2.97M | +20.3% | 1.8% | Increased | 46 |
| J. Goldman & Co. | 3 | 2.0K | 20.5K | -18.5K | -90.2% | 0.0% | Reduced | 45 |
| Capstone Investment Advisors | 3 | 934.7K | 986.4K | -51.7K | -5.2% | 3.2% | Reduced | 44 |
| Locust Wood Capital | 2 | 479.2K | 480.8K | -1.6K | -0.3% | 3.4% | Reduced | 42 |
| Capula Management | 2 | 21.7K | 50.3K | -28.7K | -56.9% | 0.1% | Reduced | 42 |
| Squarepoint Ops LLC | 2 | 2.9M | 2.7M | +226.6K | +8.5% | 1.9% | Increased | 41 |
| Engineers Gate | 4 | 6.1K | 39.1K | -32.9K | -84.4% | 0.0% | Reduced | 41 |
| LMR Partners | 3 | 141.3K | 237.9K | -96.6K | -40.6% | 0.5% | Reduced | 40 |
| Quantbot Technologies | 4 | 12.2K | 54.4K | -42.1K | -77.5% | 0.1% | Reduced | 40 |
| Gotham Asset Management, LLC | 2 | 2.9M | 2.9M | -12.8K | -0.4% | 2.1% | Reduced | 38 |
| Trexquant Investment | 3 | 1.0M | 1.2M | -125.1K | -10.8% | 1.9% | Reduced | 37 |
| Walleye Capital | 3 | 505.1K | 622.5K | -117.4K | -18.9% | 1.2% | Reduced | 36 |
| Verition Fund Management | 2 | 104.6K | 145.4K | -40.8K | -28.1% | 0.3% | Reduced | 36 |
| Schonfeld Strategic Advisors | 3 | 27.8K | 49.6K | -21.8K | -44.0% | 0.1% | Reduced | 34 |
| Jain Global | 3 | 398.1K | 422.1K | -24.0K | -5.7% | 1.6% | Reduced | 33 |
| Whale Rock Capital Management | 1 | 99.8K | 96.6K | +3.2K | +3.3% | 0.2% | Increased | 32 |
| Y-Intercept | 4 | 173.5K | 221.2K | -47.8K | -21.6% | 1.0% | Reduced | 32 |
| Saba Capital Management | 3 | 32.0K | 36.5K | -4.5K | -12.4% | 0.6% | Reduced | 30 |
| CenterBook Partners | 4 | 98.1K | 88.5K | +9.6K | +10.8% | 1.4% | Increased | 29 |
| Boothbay Fund Management | 4 | 9.6K | 14.4K | -4.8K | -33.3% | 0.1% | Reduced | 28 |
| Systematic Alpha Investments | 2 | 576.1K | 576.1K | 0 | +0.0% | 6.6% | Unchanged | 42 |
| Himalaya Capital Management | 1 | 110.6K | 110.6K | 0 | +0.0% | 0.9% | Unchanged | 27 |
| Alkeon Capital Management | 1 | 56.6K | 56.6K | 0 | +0.0% | 0.1% | Unchanged | 25 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.