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 %
GAM
851
Gotham Asset Management
New York
$52.4M +$5.42M +30,506 +12%
SLI
852
Sumitomo Life Insurance
Japan
$52.4M -$1.8M -10,141 -3%
WWM
853
Western Wealth Management
Colorado
$52.3M +$52.3M +294,236 New
SIMG
854
Sonora Investment Management Group
Arizona
$52.2M +$52.2M +294,122 New
NFG
855
Next Financial Group
Texas
$52.2M +$158K +891 +0.3%
MHIC
856
Marble Harbor Investment Counsel
Massachusetts
$52.2M -$112K -628 -0.2%
IGGA
857
Iron Gate Global Advisors
Utah
$52.1M +$1.59M +8,836 +3%
BFEC
858
Benjamin F. Edwards & Company
Missouri
$52M +$4.02M +22,651 +8%
OGC
859
Oak Grove Capital
New Hampshire
$51.8M -$4.64M -26,153 -8%
PPW
860
Pinnacle Private Wealth
Massachusetts
$51.8M +$51.8M +291,670 New
OTPPB
861
Ontario Teachers' Pension Plan Board
Ontario, Canada
$51.4M -$426K -2,398 -0.8%
TU
862
TDAM USA
Ontario, Canada
$50.5M -$8.53M -48,010 -14%
O
863
Ossiam
France
$50.4M -$61.2M -344,616 -55%
AP
864
Archon Partners
New Jersey
$50.3M
NSEDCP
865
NJ State Employees Deferred Compensation Plan
New Jersey
$50.2M -$1.78M -10,000 -3%
RCM
866
RB Capital Management
Nevada
$50.2M +$885K +4,983 +2%
TCM
867
Telos Capital Management
California
$50.2M -$840K -4,733 -2%
SAA
868
Southeast Asset Advisors
Georgia
$50.1M -$5.45M -30,696 -10%
MCM
869
Mengis Capital Management
Oregon
$49.7M -$745K -4,196 -1%
IA
870
IndexIQ Advisors
New York
$49.6M -$2.25M -12,662 -4%
KPW
871
Kore Private Wealth
New York
$49.6M -$10.2M -57,243 -17%
BCAM
872
Boston Common Asset Management
Massachusetts
$49.5M -$1.16M -6,528 -2%
MWM
873
Meridian Wealth Management
Kentucky
$49.4M +$739K +4,162 +2%
VI
874
Vestcor Inc
New Brunswick, Canada
$49.2M -$5.17M -29,142 -10%
AA
875
Apriem Advisors
California
$49.1M -$124K -696 -0.3%