AAPL
Apple Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−7.35%
vs ±3.2% implied · ×2.29
shaded = implied · ▲▼ = realized
No thesis.
Apple Inc.
344.47
−4.44 · −1.27%
post 345.14 +0.19%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $337.0B | 11.62% | +1.72% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $277.5B | 9.57% | +0.55% | |
| 3 | State StreetState Streetindex-like | $178.0B | 6.14% | +2.12% | |
| 4 | Geode Capital ManagementGeodeindex-like | $107.2B | 3.70% | +0.74% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $96.7B | 3.33% | +0.81% | |
| 6 | FMRFMR | $94.1B | 3.25% | +5.82% | |
| 7 | Morgan StanleyMorgan Stanley | $70.2B | 2.42% | −0.76% | |
| 8 | Berkshire HathawayBerkshire Hathaway | $66.0B | 2.27% | 0.00% | |
| 9 | JPMorgan ChaseJPMorgan Chase | $64.5B | 2.22% | −1.23% | |
| 10 | Norges BankNorges Bankindex-like | $55.2B | 1.90% | — | |
| 11 | InvescoInvesco | $54.4B | 1.88% | +1.88% | |
| 12 | T. Rowe Price AssociatesT. Rowe Price | $46.2B | 1.59% | −20.26% | |
| 13 | Northern TrustNorthern Trustindex-like | $45.7B | 1.57% | −0.93% | |
| 14 | Goldman Sachs GroupGoldman Sachs | $39.4B | 1.36% | +11.13% | |
| 15 | Bank of AmericaBank of America | $37.0B | 1.28% | +5.87% | |
| 16 | Legal & General GroupLegal & General | $30.4B | 1.05% | −2.70% | |
| 17 | UBS Asset Management AmericasUBS Asset Management Americas | $30.1B | 1.04% | −1.43% | |
| 18 | Charles Schwab Investment ManagementCharles Schwabindex-like | $29.3B | 1.01% | −0.95% | |
| 19 | Bank of New York MellonBank of New York Mellonindex-like | $25.6B | 0.88% | −4.08% | |
| 20 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $24.2B | 0.83% | −0.86% | |
| 21 | Susquehanna International GroupSusquehanna International | $22.2B | 0.77% | +20.50% | |
| 22 | NuveenNuveenindex-like | $21.7B | 0.75% | −4.62% | |
| 23 | AmundiAmundi | $20.5B | 0.71% | −3.18% | |
| 24 | Franklin ResourcesFranklin Resources | $20.0B | 0.69% | +42.38% | |
| 25 | Royal Bank of CanadaRoyal Bank of Canada | $20.0B | 0.69% | +1.49% |
6,161 managers report $2.9T of Apple on form 13F for the quarter ended Jun 30 '26. 81 of them hold 80% of it; BlackRock is largest at 11.62%.
Expected move
Inputs8Q avg ±2.5%·×1.50·rich
straddle ±4.0%
spot 344.63exp Nov 6ATM strike 345ATM straddle 16.35IV 43%