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 %
CC
3526
Claybrook Capital
Massachusetts
$2.37M +$9.59K +54 +0.4%
NC
3527
Noked Capital
Israel
$2.36M +$2.36M +13,300 New
NI
3528
Noked Israel
Israel
$2.36M +$2.36M +13,300 New
RIA
3529
Richwood Investment Advisors
Ohio
$2.36M +$2.36M +13,280 New
DWMG
3530
DB Wealth Management Group
California
$2.35M
HIM
3531
Hillsdale Investment Management
Ontario, Canada
$2.34M -$115K -647 -5%
SWM
3532
SFG Wealth Management
Maryland
$2.34M +$2.34M +13,148 New
AFS
3533
Axiom Financial Strategies
Indiana
$2.33M +$139K +785 +6%
MHR
3534
Matthew Hamilton Rosenberg
$2.33M -$110K -618 -5%
PS
3535
Portfolio Strategies
New York
$2.32M -$289K -1,627 -11%
RC
3536
Rovin Capital
Arizona
$2.31M -$22.4K -126 -1%
PWM
3537
Peterson Wealth Management
Nevada
$2.31M +$87.5K +493 +4%
MW
3538
Marks Wealth
Maryland
$2.3M -$58.6K -330 -2%
AGA
3539
Arkos Global Advisors
Texas
$2.3M -$34.1K -192 -1%
EMFAT
3540
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.3M -$49.7K -280 -2%
WFC
3541
Western Financial Corp
California
$2.3M +$35.9K +202 +2%
CAM
3542
Cubic Asset Management
Massachusetts
$2.3M
LA
3543
Lakeside Advisors
Washington
$2.29M +$2.29M +12,901 New
CIA
3544
Caerus Investment Advisors
Texas
$2.29M +$2.29M +12,895 New
AA
3545
AlphaMark Advisors
Kentucky
$2.28M +$13.5K +76 +0.6%
BCM
3546
Barden Capital Management
Texas
$2.28M +$2.28M +12,860 New
AIM
3547
AMI Investment Management
Indiana
$2.28M +$9.41K +53 +0.4%
HFG
3548
Heron Financial Group
New York
$2.27M -$20.1K -115 -0.9%
SL
3549
Stevard LLC
Illinois
$2.27M +$316K +1,782 +16%
TAM
3550
Tealwood Asset Management
Minnesota
$2.27M -$456K -2,569 -17%