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 %
MWVC
3251
Morgens Waterfall Vintiadis & Co
New York
$3.55M
VFM
3252
Viking Fund Management
North Dakota
$3.55M
ACM
3253
Alight Capital Management
New York
$3.55M +$3.55M +20,000 New
NRI
3254
NFP Retirement Inc
California
$3.55M -$7.46K -42 -0.2%
SM
3255
SG3 Management
Puerto Rico
$3.55M +$1.33M +7,476 +60%
FF
3256
Fluent Financial
Texas
$3.54M -$117K -661 -3%
CNFG
3257
Creegan & Nassoura Financial Group
New Hampshire
$3.54M
RCM
3258
Regency Capital Management
Hawaii
$3.53M -$1.58M -8,892 -31%
CWMU
3259
Caliber Wealth Management (Utah)
Utah
$3.52M +$173K +998 +5%
LFS
3260
Legacy Financial Strategies
Kansas
$3.52M +$54.5K +307 +2%
EA
3261
Emerald Advisors
Washington
$3.52M +$699K +3,936 +25%
TA
3262
Tectonic Advisors
Texas
$3.51M +$227K +1,276 +7%
BC
3263
Bowman & Company
Wisconsin
$3.51M +$3.51M +19,730 New
WP
3264
Wealthspan Partners
Iowa
$3.5M +$3.5M +19,714 New
VCP
3265
Vista Capital Partners
Oregon
$3.5M +$352K +1,982 +11%
OWM
3266
OneAscent Wealth Management
Alabama
$3.5M +$3.5M +19,713 New
LSWM
3267
Lorne Steinberg Wealth Management
Canada
$3.49M -$63.7K -359 -2%
MGIA
3268
Matthew Goff Investment Advisor
Texas
$3.49M -$381K -2,147 -10%
CA
3269
Cumberland Advisors
Florida
$3.48M
FH
3270
FWG Holdings
Florida
$3.48M +$155K +878 +5%
SGA
3271
Sustainable Growth Advisers
Connecticut
$3.47M
OPOWM
3272
One Plus One Wealth Management
Florida
$3.47M -$66.4K -374 -2%
RPCA
3273
Running Point Capital Advisors
California
$3.47M -$180K -1,015 -5%
Balyasny Asset Management
3274
Balyasny Asset Management
Illinois
$3.46M -$2.14M -12,058 -38%
WFM
3275
Wolff Financial Management
Michigan
$3.46M +$3.46M +19,489 New