Apple inc. AAPL.US Whale Interest Analysis

US StockTechnology
(No presentation for AAPL)

AAPL Whale Interest Score

3

24

15

Increased Allocation
  • AI analysis rates AAPL with  a higher whale interest score of 4.
  • The  concentrated ownership typically leads to more stable long-term growth in stocks.
  • Institutions have  started building positions.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: ARK Investment Management LLC
    • Selling: Bridgewater Associates, LP, Temasek Holdings Pte. Ltd., Renaissance Technologies LLC, and many others

AAPL Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)$20.49B

Capital Inflow

$90.21B

Accumulator : 2009 $73.59B
Initiator : 475 $16.63B

Capital Outflow

$69.73B

Reducer : 2571 $66.15B
Liquidator : 105 $3.58B

AAPL Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of AAPL

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

2.47 M-25%

2024Q3Shares

3.28 M90%

2024Q2Shares

1.72 M316%

2024Q1Shares

413.57 K-82%

AAPL Insider Transactions

According to the statistics, a total of 7 insiders have conducted stock transactions in the past year, with a total of 24 trades. All trades were selling transactions (with a total of 631.97K shares sold).

AAPL Top 5 Insider Shareholders

Top 10 High Relevance to AAPL Whale Interest Score