AAPL

Apple Inc.TechnologyMkt Cap $3.7T

Distillfolio Position

2026-03-25

Short #4

Score −0.5244

Weight 6.0%

13F HF

-0.226×1

13F AM

+0.459×0.3

13F Other

+0.492×0.1

Insider

0.000×0.3

Congress

-1.000×0.3

Analyst

-0.552×0.3

Short Int

-0.067×0.3

ARK

0.000×0.3

13F · Hedge Fund

2025-09-30 → 2025-12-31 · top 5 of 43 funds

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$7.2B → $4.7B
-$2.5B
MARSHALL WACE, LLP
$2.8B → $1.8B
-$943.5M
Alyeska Investment Group, L.P.
$928.4M → exited
-$928.4M
Quantinno Capital Management LP
$1.9B → $2.6B
+$753.1M
AQR CAPITAL MANAGEMENT LLC
$2.8B → $3.4B
+$643.5M

13F · Asset Manager

2025-09-30 → 2025-12-31 · top 5 of 74 managers

VANGUARD GROUP INC
$356.3B → $387.7B
+$31.4B
BlackRock, Inc.
$291.9B → $313.9B
+$22.0B
GEODE CAPITAL MANAGEMENT, LLC
$90.4B → $97.0B
+$6.7B
FMR LLC
$77.2B → $83.6B
+$6.4B
Capital International Investors
$14.3B → $19.5B
+$5.3B

13F · Other Institutional

2025-09-30 → 2025-12-31 · top 5 of 51 institutions

NORGES BANK
Bank
$0.0B → $52.3B
+$52.3B
ROYAL BANK OF CANADA
Bank
$0.0B → $19.1B
+$19.1B
BARCLAYS PLC
Bank
$13.4B → exited
-$13.4B
STATE STREET CORP
Bank
$152.1B → $164.2B
+$12.1B
MORGAN STANLEY
Bank
$58.3B → $62.7B
+$4.3B

Insider Transactions

—

No insider transactions

Congressional Trades

2025-12-17 · 1 most recent transactions

Sellsenate
Thomas H Tuberville
2025-12-17
$50K–$100K

Analyst Ratings

2026-03-23 · 60d ·6 Bullish1 Bearish4 Neutral

Bullish
Morgan Stanley
2026-03-23
Overweight
Bullish
B of A Securities
2026-03-23
Buy
Bullish
Wedbush
2026-03-05
Outperform
Neutral
Rosenblatt
2026-03-05
Neutral
Bearish
Barclays
2026-03-03
Underweight

Short Interest

2025-12-31 → 2026-02-27 · 5 periods

2026-02-27
129.55M shares short
3.26d
+1.00d
2026-02-13
133.37M shares short
2.25d
+0.25d
2026-01-30
116.85M shares short
2.00d
-0.59d
2026-01-15
113.58M shares short
2.59d
-0.11d
2025-12-31
112.73M shares short
2.71d

ARK Holdings

—

Not held by any ARK ETF