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 %
BFP
4076
Briaud Financial Planning
Texas
$737K
MAS
4077
Madden Advisory Services
Florida
$737K +$39.6K +223 +6%
KA
4078
Kearns & Associates
California
$737K +$737K +4,148 New
TPWM
4079
Twelve Points Wealth Management
Massachusetts
$728K +$728K +4,102 New
HPA
4080
High Probability Advisors
New York
$725K +$10.7K +60 +1%
JFS
4081
JD Financial Services
Pennsylvania
$716K -$35.3K -199 -5%
LOAMU
4082
Lombard Odier Asset Management (USA)
New York
$715K +$226K +1,275 +46%
NI
4083
NFC Investments
Tennessee
$713K
EA
4084
Evergreen Advisors
Tennessee
$711K +$532 +3 +0.1%
CI
4085
CAZ Investments
Texas
$710K
EPAM
4086
Euro Pacific Asset Management
Puerto Rico
$710K
BAM
4087
Boyar Asset Management
New York
$710K
AMIM
4088
Aull & Monroe Investment Management
Alabama
$710K +$17.8K +100 +3%
SCH
4089
Springs Capital (HK)
Hong Kong
$710K +$710K +4,000 New
AAMC
4090
Asset Allocation & Management Company
Illinois
$710K +$710K +4,000 New
AOG
4091
Alpha Omega Group
Virginia
$705K +$62.7K +353 +10%
WG
4092
Watchman Group
Texas
$704K -$54.6K -307 -7%
PWP
4093
Personal Wealth Partners
Minnesota
$704K +$19.5K +110 +3%
CW
4094
Cook Wealth
North Carolina
$702K +$702K +4,073 New
SCA
4095
Scott Capital Advisors
Oregon
$695K +$695K +3,913 New
CWA
4096
Carolina Wealth Advisors
South Carolina
$694K
LWP
4097
Laurel Wealth Planning
Minnesota
$689K
BFA
4098
Bluestem Financial Advisors
Illinois
$688K +$17.6K +99 +3%
MAM
4099
MMA Asset Management
Pennsylvania
$685K
DT
4100
Daniels + Tansey
Delaware
$685K +$10.7K +60 +2%