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 %
FA
901
Fagan Associates
New York
$47.2M -$176K -990 -0.4%
PAM
902
Private Asset Management
California
$47.1M -$1.22M -6,877 -3%
ECM
903
Estabrook Capital Management
New York
$47M +$6.67M +37,560 +17%
KA
904
Kovack Advisors
Florida
$46.8M +$254K +1,433 +0.5%
HCM
905
Hilton Capital Management
New York
$46.8M +$1.5M +8,445 +3%
GVAG
906
Great Valley Advisor Group
Delaware
$46.6M +$1.06M +6,220 +2%
CAM
907
Close Asset Management
United Kingdom
$46.6M -$1,000K -5,629 -2%
BCM
908
BTR Capital Management
California
$46.5M -$384K -2,163 -0.8%
FFA
909
Fragasso Financial Advisors
Pennsylvania
$46.4M -$175K -984 -0.4%
BC
910
Burleson & Co
California
$46.4M -$593K -3,338 -1%
MC
911
Montag & Caldwell
Georgia
$46.3M -$5.53M -31,130 -11%
CM
912
Churchill Management
California
$46.3M -$663K -3,733 -1%
TG
913
TCW Group
California
$46.2M +$12.4M +69,605 +37%
DBG
914
De Burlo Group
Massachusetts
$46M +$3.16M +17,802 +7%
GA
915
GFS Advisors
Texas
$45.9M +$9.84M +55,400 +27%
VCM
916
Vision Capital Management
Oregon
$45.8M -$1.84M -10,340 -4%
RG
917
Renaissance Group
Kentucky
$45.8M -$2.54M -14,280 -5%
DP
918
DDD Partners
Washington
$45.7M -$7.47M -42,050 -14%
IRF
919
IBM Retirement Fund
New York
$45.6M -$33.1M -186,471 -42%
GFA
920
Gifford Fong Associates
California
$45.5M
LSPW
921
Lake Street Private Wealth
Illinois
$45.5M +$5.88M +33,134 +15%
FM
922
Freemont Management
Switzerland
$45.2M
FMC
923
First Merchants Corp
Indiana
$45.2M -$2.46M -13,844 -5%
FWP
924
Falcon Wealth Planning
California
$45.1M +$519K +2,924 +1%
EP
925
Edgestream Partners
New Jersey
$45.1M +$45.1M +254,152 New