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 %
NRS
451
Neville Rodie & Shaw
New York
$129M -$974K -5,484 -0.7%
LS
452
Livforsakringsbolaget Skandia
Sweden
$129M -$12.7M -71,700 -9%
NMIMC
453
Northwestern Mutual Investment Management Company
Wisconsin
$128M -$2.32M -13,062 -2%
BAM
454
Barrett Asset Management
New York
$128M +$14.4M +81,376 +13%
MBI
455
Montrusco Bolton Investments
Quebec, Canada
$127M -$6.93M -39,051 -5%
H
456
HoyleCohen
California
$127M -$709K -3,992 -0.6%
BPWM
457
Badgley Phelps Wealth Managers
Washington
$127M +$2.17M +12,197 +2%
ACM
458
Advisors Capital Management
New Jersey
$126M +$5.54M +31,207 +5%
SIA
459
Sit Investment Associates
Minnesota
$126M -$2.57M -14,454 -2%
DCM
460
Donaldson Capital Management
Indiana
$126M +$1.69M +9,524 +1%
AIA
461
Avalon Investment & Advisory
Texas
$126M -$24.2M -136,484 -16%
BCI
462
Brinker Capital Investments
Pennsylvania
$126M +$40.1M +225,586 +47%
MPWT
463
MassMutual Private Wealth & Trust
Connecticut
$125M -$852K -4,796 -0.7%
FNBT
464
FineMark National Bank & Trust
Florida
$125M -$1.79M -10,104 -1%
SRIM
465
Saratoga Research & Investment Management
California
$125M -$901K -5,072 -0.7%
7CM
466
7G Capital Management
New York
$124M
CM
467
Castleark Management
Illinois
$124M -$268K -1,510 -0.2%
FAB
468
First American Bank
Illinois
$124M +$288K +1,624 +0.2%
TFA
469
Teamwork Financial Advisors
Texas
$123M -$3.8M -21,382 -3%
VanEck Associates
470
VanEck Associates
New York
$122M -$1.34M -7,545 -1%
AP
471
Advisor Partners
California
$121M +$65K +366 +0.1%
AAM
472
AMI Asset Management
California
$121M -$2.04M -11,489 -2%
MCM
473
Maryland Capital Management
Maryland
$121M -$463K -2,607 -0.4%
PWP
474
Private Wealth Partners
California
$120M -$2.54M -14,328 -2%
LNWWM
475
Laird Norton Wetherby Wealth Management
California
$120M +$712K +4,009 +0.6%