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 %
GF
4301
Goodman Financial
Texas
$212K +$212K +1,192 New
CF
4302
Concorde Financial
Texas
$208K +$208K +1,159 New
WF
4303
Whelan Financial
California
$208K +$208K +1,171 New
TPW
4304
TL Private Wealth
Texas
$205K +$205K +1,284 New
LC
4305
LTG Capital
Massachusetts
$204K +$204K +1,143 New
TSS
4306
Two Sigma Securities
New York
$202K -$3.78M -21,230 -95%
PCM
4307
Piedmont Capital Management
Montana
$202K +$202K +1,140 New
AIM
4308
ARK Investment Management
Florida
$196K +$196K +1,104 New
BHWM
4309
Bay Harbor Wealth Management
Maryland
$188K +$4.63K +27 +3%
LFASL
4310
Lugano Financial Advisors SA (LFA)
Switzerland
$178K -$157K -882 -47%
WIA
4311
Wealthstreet Investment Advisors
Texas
$174K
Barrow, Hanley, Mewhinney & Strauss
4312
Barrow, Hanley, Mewhinney & Strauss
Texas
$172K +$709 +4 +0.4%
NR
4313
Newfound Research
Massachusetts
$167K +$70.5K +397 +73%
LFG
4314
Leverty Financial Group
Wisconsin
$142K +$142K +805 New
CPFP
4315
Clear Perspectives Financial Planning
Ohio
$137K +$101K +568 +278%
LAS
4316
Lloyd Advisory Services
Georgia
$133K
IWMA
4317
Ironwood Wealth Management (Arizona)
Arizona
$130K
GCGDR
4318
Geo Capital Gestora de Recursos
Brazil
$124K
SFA
4319
Semmax Financial Advisors
North Carolina
$120K -$936K -5,265 -89%
CFRPA
4320
Castle Financial & Retirement Planning Associates
New Jersey
$116K +$116K +663 New
HVM
4321
Harvest Volatility Management
Connecticut
$108K +$18.8K +105,789 +21%
IA
4322
IFS Advisors
Kansas
$92K +$92K +520 New
CI
4323
Cordant Inc
Oregon
$90K -$9.62K -54 -10%
EC
4324
Estate Counselors
Wisconsin
$88K
SFG
4325
Sage Financial Group
Pennsylvania
$87K