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 %
NICM
4126
Neo Ivy Capital Management
New York
$615K +$464K +2,615 +308%
CC
4127
Copperleaf Capital
North Carolina
$613K +$257K +1,449 +72%
WIC
4128
Whitegate Investment Counselors
New Hampshire
$608K -$27.2M -153,070 -98%
SMG
4129
Smart Money Group
Texas
$608K +$47.5K +267 +8%
MIOT
4130
Massachusetts Institute of Technology
Massachusetts
$605K +$605K +3,407 New
AFG
4131
Arkansas Financial Group
Arkansas
$604K -$134K -756 -18%
SM
4132
Salzhauer Michael
$603K +$11.9K +67 +2%
W
4133
Wealthsimple
Ontario, Canada
$599K +$599K +3,373 New
RBCM
4134
Raub Brock Capital Management
California
$598K
GWA
4135
Gibson Wealth Advisors
Texas
$597K +$597K +3,360 New
CCP
4136
Cassia Capital Partners
North Carolina
$594K -$4.15M -23,342 -87%
HFS
4137
Horizon Financial Services
North Carolina
$593K +$107K +600 +22%
RH
4138
RFG Holdings
Texas
$591K +$56.8K +320 +11%
CWG
4139
Crown Wealth Group
North Carolina
$591K +$591K +3,329 New
PWG
4140
Private Wealth Group
Florida
$587K +$178 +1 +0%
LKIM
4141
Lawson Kroeker Investment Management
Nebraska
$586K
CIP
4142
Cornerstone Investment Partners
Georgia
$579K -$5.06M -28,510 -90%
AIA
4143
Armor Investment Advisors
North Carolina
$579K +$2.13K +12 +0.4%
CAG
4144
Compass Advisory Group
New York
$578K -$52.7K -297 -8%
MS
4145
Mizuho Securities
Japan
$575K -$834K -4,700 -59%
MFM
4146
Mirsky Financial Management
New York
$573K -$1.42K -8 -0.2%
HPC
4147
Hobart Private Capital
North Carolina
$569K -$1.88M -10,609 -77%
PFM
4148
Patton Fund Management
Texas
$568K
TA
4149
Teramo Advisors
Florida
$568K +$568K +3,200 New
VRS
4150
Virginia Retirement Systems
Virginia
$568K -$586 -3,300 -0.1%