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 %
PA
351
Profund Advisors
Maryland
$203M -$18.3M -103,137 -8%
KIA
352
KCM Investment Advisors
California
$202M +$626K +3,528 +0.3%
SBIA
353
Sheaff Brock Investment Advisors
Indiana
$201M +$4.61M +25,987 +2%
CTB
354
Country Trust Bank
Illinois
$199M -$15.1M -85,254 -7%
CA
355
Cetera Advisors
Colorado
$198M -$22.8M -128,566 -10%
IC
356
IEQ Capital
California
$198M +$10.9M +61,459 +6%
TAM
357
Tocqueville Asset Management
New York
$197M -$3.93M -22,106 -2%
GF
358
Gabelli Funds
New York
$197M -$7M -39,400 -3%
EAM
359
Erste Asset Management
Austria
$196M +$1.15M +6,417 +0.6%
WorldQuant Millennium Advisors
360
WorldQuant Millennium Advisors
New York
$195M -$25.6M -144,440 -12%
QP
361
Quilter Plc
United Kingdom
$195M -$72.8M -400,128 -27%
ZIM
362
Zacks Investment Management
Illinois
$195M +$10.7M +60,339 +6%
SSG
363
Summit Securities Group
New York
$192M +$191M +1,076,943 +23,726%
TAM
364
Trillium Asset Management
Massachusetts
$192M +$2.1M +11,825 +1%
SIC
365
Salem Investment Counselors
North Carolina
$192M +$134K +753 +0.1%
CI
366
Clal Insurance
Israel
$191M +$42.6M +239,774 +29%
PSUF
367
People's United Financial
Connecticut
$191M -$35.1M -197,785 -16%
CLOS
368
Compagnie Lombard Odier SCmA
Switzerland
$189M -$3.31M -18,639 -2%
BPA
369
Beacon Pointe Advisors
California
$186M -$18.8M -105,957 -9%
SWP
370
Stratos Wealth Partners
Ohio
$186M +$3.43M +19,300 +2%
ACM
371
Argent Capital Management
Missouri
$182M -$1.37M -7,730 -0.7%
WB
372
WesBanco Bank
West Virginia
$182M -$2.69M -15,172 -1%
WCM
373
Windward Capital Management
California
$181M +$36.6K +206 +0%
SPC
374
Sigma Planning Corp
Michigan
$178M +$2.64M +14,849 +2%
DILIC
375
Dai-ichi Life Insurance Company
Japan
$178M -$12.3M -69,018 -6%