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Apple, Nvidia Lose Popularity With Fund Managers. 7 Stocks They Like Better. - Barron's

1. Active fund managers are underweight in Apple, holding 3.3% vs. 6.3% benchmark. 2. Apple shares have dropped over 20% in 2025 amid tech sell-offs. 3. Trimming tech exposure helped 50% of funds outperform their benchmarks this year. 4. Berkshire Hathaway remains heavily invested in Apple despite recent performance declines. 5. Healthcare and financial stocks show better growth opportunities currently.

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FAQ

Why Bearish?

Apple's significant underweight among funds indicates diminished institutional confidence; similar past performance drops led to long-term declines.

How important is it?

Institutional trends strongly influence stock prices; Apple's underperformance suggests a need for evaluation of investment strategies.

Why Short Term?

The current market sentiment against tech stocks suggests ongoing pressures; similar patterns were seen during tech sell-offs in previous years.

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