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 %
RP
4001
Riverwater Partners
Wisconsin
$912K +$912K +5,135 New
PRC
4002
Pearl River Capital
Michigan
$910K +$910K +5,122 New
NCG
4003
Newport Capital Group
New Jersey
$907K -$88.8K -500 -9%
JFGLC
4004
Johnson Financial Group LLC (Colorado)
Colorado
$901K +$27.2K +153 +3%
UI
4005
Unconventional Investor
New Hampshire
$896K +$896K +5,048 New
SFP
4006
Strategic Financial Partners
Oregon
$895K -$3.55K -20 -0.4%
PCH
4007
Polar Capital Holdings
United Kingdom
$894K -$21.3K -119,915 -2%
ICP
4008
Interchange Capital Partners
Pennsylvania
$889K -$3.62M -20,427 -80%
CCMT
4009
CMT Capital Markets Trading
Germany
$888K -$12.5M -70,663 -93%
ACM
4010
Axel Capital Management
New York
$888K +$888K +5,000 New
EPM
4011
Equitec Proprietary Markets
Illinois
$888K +$888K +5,000 New
GG
4012
Gleason Group
Kentucky
$885K +$102K +573 +13%
IA
4013
Inspire Advisors
Idaho
$881K +$148K +835 +20%
PCM
4014
Perkins Capital Management
Minnesota
$879K
GP
4015
Geneva Partners
Wisconsin
$878K +$15.4K +87 +2%
PFG
4016
Piershale Financial Group
Illinois
$876K -$533K -3,005 -38%
LL
4017
LPWM LLC
Minnesota
$868K +$177 +1 +0%
CPWM
4018
Cypress Point Wealth Management
Texas
$868K +$710 +4 +0.1%
FPW
4019
Flagship Private Wealth
Massachusetts
$861K -$6.04K -34 -0.7%
SLA
4020
Silver Lake Advisory
Utah
$861K +$533 +3 +0.1%
ICM
4021
Intrepid Capital Management
Florida
$860K +$313K +1,766 +57%
WH
4022
Whitcomb & Hess
Ohio
$858K +$14.8K +86 +2%
RFG
4023
Range Financial Group
Oregon
$856K -$538K -3,028 -39%
EA
4024
Evolution Advisers
Virginia
$856K +$856K +4,825 New
SCS
4025
Syquant Capital SAS
France
$852K -$213K -1,200 -20%