4,365 hedge funds and large institutions have $1.68T invested in Apple in 2021 Q4 according to their latest regulatory filings, with 673 funds opening new positions, 1,514 increasing their positions, 1,948 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,365
Holders Change
+538
Holders Change %
+14.06%
% of All Funds
67.41%
Holding in Top 10
2,714
Holding in Top 10 Change
+466
Holding in Top 10 Change %
+20.73%
% of All Funds
41.92%
New
673
Increased
1,514
Reduced
1,948
Closed
69
Calls
$42.3B
Puts
$56B
Net Calls
-$13.7B
Net Calls Change
-$21B
Name Holding Trade Value Shares
Change
Shares
Change %
GWM
2551
GSB Wealth Management
Connecticut
$7.82M +$2.26M +12,708 +41%
OCM
2552
Olstein Capital Management
New York
$7.81M -$4.08M -23,000 -34%
LTI
2553
Laffer Tengler Investments
Tennessee
$7.81M +$32.3K +182 +0.4%
JBA
2554
Johnson Bixby & Associates
Washington
$7.81M +$57K +321 +0.7%
CAG
2555
Curtis Advisory Group
California
$7.79M -$2.36M -13,301 -23%
DMC
2556
Drexel Morgan & Co
Pennsylvania
$7.79M -$160K -900 -2%
LCM
2557
Legato Capital Management
California
$7.78M -$2.38M -13,400 -23%
KCA
2558
Karn Couzens & Associates
Connecticut
$7.78M -$15.6K -88 -0.2%
RI
2559
Redwood Investments
Massachusetts
$7.78M -$81.2K -457 -1%
ACM
2560
AlphaCrest Capital Management
New York
$7.76M +$7.21M +40,588 +1,296%
UBG
2561
United Bank (Georgia)
Georgia
$7.76M -$42.6K -240 -0.5%
FA
2562
Fountainhead AM
New Jersey
$7.73M +$804K +4,738 +12%
RWM
2563
RBA Wealth Management
California
$7.73M -$145K -819 -2%
GIM
2564
Guild Investment Management
California
$7.71M -$193K -1,086 -2%
APIM
2565
Agate Pass Investment Management
Washington
$7.71M +$7.71M +43,401 New
ABP
2566
Arthur B. Page
$7.7M -$217K -1,221 -3%
BA
2567
Bridge Advisory
California
$7.67M +$445K +2,507 +6%
JE
2568
JMAC Enterprises
Pennsylvania
$7.65M +$7.65M +43,975 New
Capital Fund Management (CFM)
2569
Capital Fund Management (CFM)
France
$7.65M -$8.68M -48,866 -53%
LAM
2570
Lynch Asset Management
Pennsylvania
$7.63M +$7.63M +42,990 New
OPA
2571
Old Port Advisors
Maine
$7.63M -$159K -923 -2%
NCM
2572
Northwest Capital Management
Oregon
$7.62M +$517 +3 +0%
CFAM
2573
Center For Asset Management
Florida
$7.62M +$4.06M +22,888 +114%
AFA
2574
American Financial Advisors
Georgia
$7.61M -$32.8K -185 -0.4%
SNBOSD
2575
Security National Bank of So Dak
Iowa
$7.59M -$115K -648 -1%