Rosenblatt Downgrades Apple: Fund Sentiment Shows Increased Interest

Fintel reports that on May 2, 2025, Rosenblatt downgraded their outlook for Apple (SNSE: AAPL) from Buy to Neutral.

Current Fund Sentiment

As of now, there are 7,670 funds or institutions reporting positions in Apple. This marks an increase of 466 owners, or 6.47%, in the last quarter. The average portfolio weight of all funds dedicated to AAPL is 3.72%, showing an increase of 8.82%. Moreover, total shares owned by institutions rose by 3.17% in the past three months to 10,604,580K shares.

Trends Among Other Shareholders

VTSMX – Vanguard Total Stock Market Index Fund Investor Shares holds 473,592K shares, which represents 3.15% ownership of the company. In its prior filing, the firm reported owning 457,849K shares, reflecting an increase of 3.32%. Additionally, the firm increased its portfolio allocation in AAPL by 9.56% over the last quarter.

VFINX – Vanguard 500 Index Fund Investor Shares owns 409,170K shares, accounting for 2.72% ownership. In its previous filing, the firm stated it held 398,082K shares, showing an increase of 2.71%. Portfolio allocation in AAPL was also raised by 4.51% over the last quarter.

Geode Capital Management holds 340,165K shares, representing 2.26% ownership. Previously, they reported ownership of 333,858K shares, reflecting an increase of 1.85%. Their portfolio allocation in AAPL grew by 4.89% during the last quarter.

Berkshire Hathaway maintains 300,000K shares, which accounts for 2.00% ownership, with no changes reported in the last quarter.

Price T Rowe Associates holds 220,108K shares, equating to 1.47% ownership. Their previous filing cited 235,581K shares, indicating a decrease of 7.03%. Nonetheless, their portfolio allocation in AAPL increased by 0.54% over the quarter.

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.