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 %
TA
1301
TruWealth Advisors
Louisiana
$27.6M +$656K +3,696 +2%
GSWM
1302
Golden State Wealth Management
California
$27.6M +$6.4M +36,019 +30%
BSI
1303
Bennett Selby Investments
Maine
$27.6M +$63K +355 +0.2%
SIAP
1304
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$27.6M -$912K -5,135 -3%
BCMO
1305
Buckingham Capital Management (Ohio)
Ohio
$27.5M -$909K -5,120 -3%
AMM
1306
American Money Management
California
$27.5M +$19.5K +110 +0.1%
LOAME
1307
Lombard Odier Asset Management (Europe)
United Kingdom
$27.5M +$5.31M +29,922 +24%
BTWM
1308
Baker Tilly Wealth Management
Wisconsin
$27.4M +$753K +4,240 +3%
OWA
1309
One Wealth Advisors
California
$27.4M +$1.13M +6,338 +4%
BKA
1310
Brick & Kyle Associates
Pennsylvania
$27.3M +$13.9M +79,430 +104%
KCPG
1311
Kavar Capital Partners Group
Kansas
$27.3M +$160K +901 +0.6%
SP
1312
Symmetry Partners
Connecticut
$27.3M -$3.83M -21,596 -12%
CA
1313
Commerzbank Aktiengesellschaft
Germany
$27.3M +$1.63M +9,169 +6%
HCM
1314
Horiko Capital Management
New York
$27.2M +$921K +5,187 +4%
TB
1315
Terril Brothers
Missouri
$27.2M
C
1316
Certuity
Florida
$27.2M -$14.9M -83,833 -35%
SC
1317
Sepio Capital
Utah
$27.1M -$3.69M -20,783 -12%
AWM
1318
Avitas Wealth Management
California
$27.1M +$620K +3,494 +2%
MWM
1319
Madison Wealth Management
Ohio
$27M -$667K -3,756 -2%
WCF
1320
West Coast Financial
California
$27M -$589K -3,319 -2%
FC
1321
Fulcrum Capital
Washington
$26.9M +$194K +1,092 +0.7%
SFG
1322
SevenBridge Financial Group
Pennsylvania
$26.8M +$130K +731 +0.5%
BAS
1323
Brown Advisory Securities
Maryland
$26.8M -$10.5M -58,939 -28%
TAM
1324
Trust Asset Management
Texas
$26.8M
ECM
1325
ExodusPoint Capital Management
New York
$26.8M +$16.6M +93,266 +162%