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 %
CFG
1601
Cooper Financial Group
California
$19.9M -$6.36M -35,801 -24%
ARMC
1602
American Research & Management Company
Massachusetts
$19.9M -$296K -1,665 -1%
RWP
1603
Ridgecrest Wealth Partners
California
$19.9M +$592K +3,336 +3%
FM
1604
Family Management
New York
$19.9M +$165K +932 +0.8%
GC
1605
Garde Capital
Washington
$19.9M -$487K -2,745 -2%
BL
1606
BFSG LLC
California
$19.8M -$97.7K -550 -0.5%
BRC
1607
Bell Rock Capital
Delaware
$19.8M +$19.8M +110,185 New
VW
1608
Vantage Wealth
California
$19.8M +$571K +3,214 +3%
VWM
1609
Venturi Wealth Management
Texas
$19.8M +$411K +2,313 +2%
NC
1610
NBW Capital
Massachusetts
$19.8M -$270K -1,520 -1%
HIP
1611
Harrell Investment Partners
Texas
$19.8M +$112K +628 +0.6%
PHS
1612
Pekin Hardy Strauss
Illinois
$19.7M -$168K -947 -0.8%
RCA
1613
Riverview Capital Advisers
Massachusetts
$19.7M +$19.7M +110,791 New
BMWM
1614
Brown Miller Wealth Management
Virginia
$19.7M -$800K -4,504 -4%
BO
1615
Bank OZK
Arkansas
$19.6M -$390K -2,195 -2%
EIP
1616
Ellis Investment Partners
Pennsylvania
$19.6M +$118K +663 +0.6%
IC
1617
Inscription Capital
Texas
$19.6M +$2.9M +16,331 +17%
UWM
1618
Udine Wealth Management
Florida
$19.6M +$19.6M +110,131 New
LCM
1619
Liberty Capital Management
Michigan
$19.5M -$398K -2,239 -2%
HCP
1620
Holt Capital Partners
Texas
$19.5M -$325K -1,828 -2%
SVCF
1621
Silicon Valley Community Foundation
California
$19.5M +$19.5M +109,891 New
CFSG
1622
Community Financial Services Group
Vermont
$19.5M -$78.5K -442 -0.4%
OAC
1623
OMERS Administration Corp
Ontario, Canada
$19.5M
NHC
1624
Nicholas Hoffman & Company
Georgia
$19.5M -$537K -3,024 -3%
WF
1625
WoodTrust Financial
Wisconsin
$19.5M +$94.6K +533 +0.5%