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 %
QI
1526
Qtron Investments
Massachusetts
$21.3M +$296K +1,666 +1%
SAF
1527
Smith Anglin Financial
Texas
$21.3M -$1.44M -8,113 -6%
1W
1528
1776 Wealth
Georgia
$21.3M +$586K +3,302 +3%
IIM
1529
Ipswich Investment Management
Massachusetts
$21.3M -$52.7K -297 -0.2%
PA
1530
Perennial Advisors
New York
$21.3M +$118K +664 +0.6%
CPA
1531
Cardiff Park Advisors
California
$21.2M +$21.2M +119,650 New
GH
1532
GAM Holding
Switzerland
$21.2M -$132K -744 -0.6%
NL
1533
Navalign LLC
California
$21.2M -$85.6K -482 -0.4%
CWM
1534
Circle Wealth Management
New Jersey
$21.2M +$1.28M +7,218 +6%
WC
1535
Weil Company
California
$21.1M +$531K +2,988 +3%
CBT
1536
Central Bank & Trust
Kentucky
$21.1M -$934K -5,260 -4%
TPCW
1537
TD Private Client Wealth
New York
$21.1M -$4.88M -27,459 -19%
DG
1538
DMC Group
Alabama
$21.1M +$21.1M +132,510 New
WIA
1539
Westbourne Investment Advisors
Maryland
$21.1M -$306K -1,722 -1%
CGA
1540
Crescent Grove Advisors
Illinois
$21.1M -$62K -349 -0.3%
QIM
1541
Quantitative Investment Management
Virginia
$21M +$6.83M +38,469 +48%
BRA
1542
Biechele Royce Advisors
Indiana
$21M -$372K -2,093 -2%
GFS
1543
GYL Financial Synergies
Connecticut
$21M +$1.39M +7,802 +7%
AGAM
1544
Avalon Global Asset Management
California
$21M -$2.89M -16,300 -12%
SMG
1545
Spectrum Management Group
Indiana
$21M -$697K -3,923 -3%
CAAS
1546
Capital Asset Advisory Services
Michigan
$21M -$1.68M -9,437 -7%
MJP
1547
Michael J. Puzo
$21M +$3.02K +17 +0%
BFA
1548
Benedict Financial Advisors
Georgia
$21M -$966K -5,438 -4%
NAMM
1549
NorthStar Asset Management (Massachusetts)
Massachusetts
$20.9M +$378K +2,127 +2%
VIA
1550
Vident Investment Advisory
Georgia
$20.9M +$348K +1,962 +2%