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 %
CW
1251
CreativeOne Wealth
Kansas
$29.2M +$916K +5,158 +3%
CIS
1252
Capital International Sarl
California
$29.2M +$6.6M +37,197 +29%
OAM
1253
Oak Asset Management
California
$29.2M -$603K -3,398 -2%
SIA
1254
Schechter Investment Advisors
Michigan
$29.2M +$29.2M +164,249 New
AWA
1255
Artemis Wealth Advisors
New York
$29.2M +$9.94K +56 +0%
BFPW
1256
BOK Financial Private Wealth
Colorado
$29M +$107K +604 +0.4%
JAWM
1257
J. Arnold Wealth Management
Ohio
$29M +$199K +1,123 +0.7%
NFGCM
1258
Norman Fields Gottscho Capital Management
New York
$28.9M -$735K -4,138 -2%
BS
1259
Boenning & Scattergood
Pennsylvania
$28.8M -$545K -3,068 -2%
SWK
1260
Stephen W. Kidder
$28.8M -$1.34M -7,558 -4%
ECM
1261
EagleClaw Capital Management
Massachusetts
$28.8M +$826K +4,650 +3%
RT
1262
Rockland Trust
Massachusetts
$28.8M +$6.48M +36,510 +29%
PR
1263
Payden & Rygel
California
$28.7M -$178K -1,000 -0.6%
CIA
1264
Covington Investment Advisors
Pennsylvania
$28.7M -$430K -2,421 -1%
CCA
1265
Checchi Capital Advisers
California
$28.7M +$361K +2,032 +1%
DP
1266
Dundas Partners
United Kingdom
$28.7M +$1.51M +8,805 +6%
JAG
1267
Journey Advisory Group
Kentucky
$28.6M -$238K -1,341 -0.8%
EAM
1268
EULAV Asset Management
Florida
$28.6M -$5.11M -28,055 -15%
CWS
1269
Confluence Wealth Services
Pennsylvania
$28.6M +$28.6M +160,814 New
BIC
1270
Beach Investment Counsel
Pennsylvania
$28.5M -$520K -2,930 -2%
SN
1271
Sittner & Nelson
Oregon
$28.5M +$1.03M +5,785 +4%
AAM
1272
Azzad Asset Management
Virginia
$28.5M -$379K -2,132 -1%
SMC
1273
Smith, Moore & Co
Missouri
$28.5M +$2.02M +11,378 +8%
FC
1274
Ferris Capital
Massachusetts
$28.5M
GGS
1275
Galvin Gaustad & Stein
Arizona
$28.4M -$1.16M -6,532 -4%