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 %
PVH
1501
Psagot Value Holdings
Israel
$22M -$7.79M -43,857 -26%
BCM
1502
Buckhead Capital Management
Georgia
$22M +$66.4K +374 +0.3%
SMH
1503
Sanders Morris Harris
Texas
$22M -$268K -1,492 -1%
FPS
1504
Fieldpoint Private Securities
Connecticut
$21.9M +$1.56M +8,757 +8%
SFG
1505
Sowa Financial Group
Rhode Island
$21.9M +$482K +2,715 +2%
AFP
1506
Ausdal Financial Partners
Iowa
$21.9M -$669K -3,765 -3%
GFP
1507
Gryphon Financial Partners
Ohio
$21.8M +$392K +2,207 +2%
KWMG
1508
King Wealth Management Group
Florida
$21.8M -$533 -3 -0%
PWW
1509
Pettyjohn Wood & White
Virginia
$21.8M -$328K -1,845 -1%
CS
1510
Comerica Securities
Michigan
$21.7M -$486K -2,737 -2%
BP
1511
Broadleaf Partners
Ohio
$21.7M -$153K -863 -0.7%
MPM
1512
MBB Public Markets
Illinois
$21.6M +$21.6M +121,707 New
CAN
1513
Claraphi Advisory Network
United States
$21.6M -$2.62M -14,748 -11%
SMFG
1514
Sumitomo Mitsui Financial Group
Japan
$21.6M +$916K +5,154 +4%
CCP
1515
Clarkston Capital Partners
Michigan
$21.5M +$10.2M +57,439 +90%
TCM
1516
Trybe Capital Management
Connecticut
$21.5M +$5.77M +32,497 +37%
SCM
1517
SOL Capital Management
Maryland
$21.5M -$26.6K -150 -0.1%
LOAMS
1518
Lombard Odier Asset Management (Switzerland)
Switzerland
$21.5M -$5.22M -29,401 -20%
Capstone Investment Advisors
1519
Capstone Investment Advisors
New York
$21.5M -$58.9M -331,871 -73%
WGCA
1520
Wolf Group Capital Advisors
Virginia
$21.5M +$10.6M +59,938 +98%
MCG
1521
McCollum Christoferson Group
New York
$21.4M -$289K -1,625 -1%
BCM
1522
Bluefin Capital Management
New York
$21.4M +$20.8M +117,158 +3,510%
HC
1523
Hendley & Co
Ohio
$21.3M -$602K -3,388 -3%
SAM
1524
Security Asset Management
New York
$21.3M -$1.43M -8,072 -6%
RC
1525
RBF Capital
California
$21.3M