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 %
CAI
501
Capital Advisors Inc
Oklahoma
$110M +$1.52M +8,533 +1%
CG
502
Colony Group
Massachusetts
$110M +$969K +5,456 +0.9%
KWILP
503
Kiwi Wealth Investments Limited Partnership
New Zealand
$109M -$11.7M -65,628 -10%
CI
504
Cincinnati Insurance
Ohio
$109M
CAM
505
Cacti Asset Management
Georgia
$109M
IMRF
506
Illinois Municipal Retirement Fund
Illinois
$109M +$30.1M +169,551 +38%
MCM
507
Mill Capital Management
North Carolina
$108M +$108M +610,866 New
WHG
508
Westwood Holdings Group
Texas
$108M +$1.95M +10,955 +2%
DJSG
509
D.J. St. Germain
Massachusetts
$108M -$2.31M -13,012 -2%
ICG
510
InterOcean Capital Group
Tennessee
$108M +$2.08M +11,719 +2%
CICI
511
Capital Investment Counsel Inc
North Carolina
$108M -$257K -1,447 -0.2%
BFS
512
Bard Financial Services
Connecticut
$108M -$1.26M -7,090 -1%
BHC
513
Bowen Hanes & Co
Florida
$107M -$1.84M -10,363 -2%
WP
514
WealthPLAN Partners
Nebraska
$107M +$197K +1,128 +0.2%
HWA
515
HCR Wealth Advisors
California
$106M -$1.34M -7,527 -1%
FNBOO
516
First National Bank of Omaha
Nebraska
$106M -$5.38M -30,300 -5%
TCM
517
Traynor Capital Management
Pennsylvania
$105M +$3.89M +21,893 +4%
CA
518
Cullinan Associates
Kentucky
$105M +$4.94M +27,795 +5%
KCM
519
Kornitzer Capital Management
Kansas
$105M -$1.99M -11,234 -2%
DCM
520
Dupont Capital Management
Delaware
$105M -$28.6M -160,851 -21%
ANHIM
521
Alan N. Hoffman Investment Management
Massachusetts
$105M +$459K +2,582 +0.4%
GCM
522
GuideStone Capital Management
Texas
$105M
ATC
523
Argent Trust Co
Tennessee
$104M -$1.15M -6,455 -1%
AIP
524
Ameritas Investment Partners
Nebraska
$104M -$5.15M -29,003 -5%
SFA
525
Sequoia Financial Advisors
Ohio
$104M +$70.5M +396,893 +211%