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 %
TGCMU
1026
Titan Global Capital Management USA
New York
$39M +$7.7M +43,342 +25%
BP
1027
Ballentine Partners
Massachusetts
$39M +$1.32M +7,430 +4%
BFG
1028
Bouchey Financial Group
New York
$38.9M +$8.16M +45,938 +27%
TMAM
1029
Tokio Marine Asset Management
Japan
$38.9M +$2.09M +11,760 +6%
WC
1030
Woodstock Corp
Massachusetts
$38.8M -$153K -863 -0.4%
BFA
1031
Bragg Financial Advisors
North Carolina
$38.7M
HH
1032
Hilltop Holdings
Texas
$38.7M -$3.16M -17,816 -8%
RWA
1033
Ropes Wealth Advisors
Massachusetts
$38.7M -$5.11M -28,802 -12%
SGK
1034
Steigerwald Gordon & Koch
Virginia
$38.7M -$627K -3,533 -2%
CGI
1035
Comgest Global Investors
France
$38.6M +$207K +1,166 +0.5%
KFGK
1036
Keystone Financial Group (Kentucky)
Kentucky
$38.6M -$2.06M -11,584 -5%
SGI
1037
Summit Global Investments
Utah
$38.4M +$497K +2,801 +1%
AF
1038
Advisornet Financial
Minnesota
$38.3M -$593K -3,338 -2%
JPMIA
1039
J.P. Marvel Investment Advisors
Massachusetts
$38.3M +$38.3M +215,704 New
KFS
1040
Kurt F. Somerville
$38.3M -$1.74M -9,809 -4%
SGM
1041
Skye Global Management
Florida
$38.3M +$9.59M +54,000 +33%
JIR
1042
James Investment Research
Ohio
$38.2M -$2.17M -12,193 -5%
TAIM
1043
Te Ahumairangi Investment Management
New Zealand
$38.1M -$7.07M -39,795 -16%
BCM
1044
Bridgeway Capital Management
Texas
$38.1M -$3.91M -22,000 -9%
CCM
1045
Campbell Capital Management
Florida
$38.1M -$660K -3,718 -2%
NC
1046
NZS Capital
Colorado
$38M +$1.06M +5,992 +3%
AF
1047
Alerus Financial
North Dakota
$38M -$17M -95,775 -31%
GIP
1048
Greatmark Investment Partners
Georgia
$38M -$208K -1,170 -0.5%
VWA
1049
V Wealth Advisors
Kansas
$37.9M +$126K +707 +0.3%
DAM
1050
Draper Asset Management
New York
$37.8M +$177K +996 +0.5%