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 %
GAMC
2301
Garner Asset Management Corp
Texas
$10M +$38.2K +215 +0.4%
SAM
2302
Satovsky Asset Management
New York
$10M -$3.55K -20 -0%
AWA
2303
Amplius Wealth Advisors
Pennsylvania
$10M +$10M +56,371 New
BAM
2304
Banta Asset Management
California
$10M -$2.69M -15,127 -21%
AIA
2305
Arbor Investment Advisors
North Carolina
$10M -$1.6K -9 -0%
FBFS
2306
First Business Financial Services
Wisconsin
$9.98M +$399K +2,246 +4%
AF
2307
Affiance Financial
Minnesota
$9.95M +$316K +1,778 +3%
CWM
2308
Chesapeake Wealth Management
Virginia
$9.93M +$15.6K +88 +0.2%
MIM
2309
MTM Investment Management
South Carolina
$9.93M -$356K -2,005 -3%
CI
2310
CX Institutional
Indiana
$9.91M -$19.4K -109 -0.2%
TLP
2311
Trinity Legacy Partners
Texas
$9.91M +$300K +1,691 +3%
SFS
2312
Solitude Financial Services
Virginia
$9.9M -$1.3M -7,317 -12%
STC
2313
Sarah T. Connolly
$9.89M +$3.25M +18,321 +49%
CST
2314
Charles Schwab Trust
Nevada
$9.88M +$1.47M +8,264 +17%
NL
2315
NKCFO LLC
Illinois
$9.87M
CPSC
2316
Carl P. Sherr & Co
Massachusetts
$9.87M +$9.87M +55,553 New
SWM
2317
Silverlake Wealth Management
Vermont
$9.83M +$9.83M +55,364 New
MGWM
2318
Marks Group Wealth Management
Minnesota
$9.83M +$121K +682 +1%
CPA
2319
Capital Performance Advisors
California
$9.82M +$9.82M +61,680 New
SWM
2320
Scissortail Wealth Management
Oklahoma
$9.82M +$9.82M +55,302 New
AGP
2321
Autumn Glory Partners
Texas
$9.82M +$9.82M +55,276 New
SCM
2322
Stevens Capital Management
Pennsylvania
$9.81M +$7.49M +42,179 +322%
TIM
2323
Tortoise Investment Management
New York
$9.81M -$550K -3,100 -5%
RZH
2324
Relyea Zuckerberg Hanson
Connecticut
$9.8M +$2.15M +13,221 +28%
SIM
2325
Studio Investment Management
Illinois
$9.8M -$1.37M -7,730 -12%