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Ownership Diff · AAPL vs META

AAPL vs META

Apple Inc. · Meta Platforms

Superinvestor ownership overlap, unique holders, and conviction comparison.

AAPL
Apple Inc.
Technology
ConvictionScore−20
SignalSlight selling
Tracked owners3
META
Meta Platforms
Technology
ConvictionScore+3
SignalSlight accumulation
Tracked owners15

What the ownership overlap reveals

Across 17 tracked superinvestors, 1 hold both AAPL and META (6% of the combined holder base), led by Joel Greenblatt (3.8% AAPL · 3.2% META). AAPL appears in 3 tracked portfolios; META in 15, so META is the more widely held of the two among tracked managers.

Both sit in Technology, so the overlap reflects manager preference within one sector rather than a cross-sector divide. On the latest 13F cohort, AAPL’s ConvictionScore reads −20 (slight selling) against META’s +3 (slight accumulation); META shows the stronger net-accumulation reading of the pair.

Among the 1 manager holding both, 1 size AAPL larger and 0 size META larger — a lean toward AAPL. A name held with higher weight by managers who own both is one the shared cohort is more concentrated in.

Descriptive comparison of SEC Form 13F filings (45-day reporting lag; filings can be 1–3 months old). Not investment advice — see methodology.

Ownership fingerprint

Who holds AAPL only, who holds META only, and who holds both.

AAPL only (2)■ Both (1)META only (14)
AAPL only
META only

Of 1 shared manager, 1 weight AAPL heavier and 0 weight META heavier.

Only AAPL · 2
Both · 1

Shared manager conviction

For managers holding both: how hard do they bet on each? Longer bar = bigger position.

Joel Greenblatt
AAPL
3.8%
META
3.2%
High ROIC, reasonable multiple.
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Frequently asked questions

Which has more hedge-fund owners: AAPL or META?

AAPL (Apple Inc.) is held by 3 tracked superinvestors; META (Meta Platforms) is held by 15. META has 12 more tracked holders. Full ranking by % of portfolio in the table below.

What managers hold both AAPL and META?

1 tracked superinvestor holds both AAPL and META based on the latest SEC 13F filings. Largest dual-holder: Joel Greenblatt (3.8% AAPL · 3.2% META). Full overlap table below.

What is the overlap between AAPL and META institutional ownership?

Across 17 unique tracked holders: 2 hold only AAPL (12%), 1 hold both (6%), 14 hold only META (82%). The full Venn split + per-manager position % is on this page.

Among managers holding both AAPL and META, which do they prefer?

Of 1 managers holding both, 1 weight AAPL higher and 0 weight META higher in their portfolios. AAPL is the preferred conviction position for the majority. Per-manager position %s in the convergence table below.

Sourced from SEC 13F filings (2026). Not investment advice. Methodology.