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 %
ZCM
526
Ziegler Capital Management
Illinois
$104M -$5.15M -28,976 -5%
CAM
527
Crake Asset Management
United Kingdom
$103M +$46.2M +260,309 +81%
VPIM
528
Vanguard Personalized Indexing Management
California
$103M +$34.4M +193,705 +50%
CWM
529
Calamos Wealth Management
Illinois
$102M -$333K -1,873 -0.3%
EGA
530
Eagle Global Advisors
Texas
$102M -$2.5M -14,059 -2%
CC
531
Cannell & Co
New York
$102M -$1.34M -7,554 -1%
SAI
532
Systematic Alpha Investments
New Jersey
$101M
AI
533
Axiom Investors
Connecticut
$100M -$18.4M -103,771 -16%
CPSAC
534
Chas P. Smith & Associates (CPS)
Florida
$100M -$1.03M -5,814 -1%
GLA
535
Great Lakes Advisors
Illinois
$99.8M -$9.42M -53,056 -9%
ISL
536
Ingalls & Snyder LLC
New York
$99.6M -$2.39M -13,452 -2%
GWM
537
Geneos Wealth Management
Colorado
$99.5M -$8.17M -46,026 -8%
IC
538
Inverness Counsel
New York
$98.8M -$43M -241,982 -30%
CBUSF
539
Construction & Building Unions Superannuation Fund
Australia
$98.5M
MHC
540
Meyer Handelman Company
New York
$96.9M -$93.2K -525 -0.1%
RMA
541
Roffman Miller Associates
Pennsylvania
$96.8M -$1.58M -8,883 -2%
GJIC
542
Gamble Jones Investment Counsel
California
$96.6M -$626K -3,527 -0.6%
AIP
543
ARS Investment Partners
New York
$96.2M -$1.43M -8,039 -1%
MIA
544
MMBG Investment Advisors
Florida
$95.9M +$95.9M +540,072 New
JWCA
545
J.W. Cole Advisors
Florida
$95.5M -$110K -618 -0.1%
SFI
546
Siemens Fonds Invest
Germany
$95M +$4.98M +27,969 +6%
CIP
547
Chartwell Investment Partners
Pennsylvania
$94.8M -$55.6K -313 -0.1%
Credit Agricole
548
Credit Agricole
France
$94.5M +$15.4M +86,849 +20%
OAM
549
Oppenheimer Asset Management
New York
$94.2M +$2.75M +15,472 +3%
SYBT
550
Stock Yards Bank & Trust
Kentucky
$94.2M +$4.79M +26,987 +5%