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 %
BBVA
226
Banco Bilbao Vizcaya Argentaria
Spain
$461M -$12.2M -68,303 -3%
Connor, Clark & Lunn Investment Management (CC&L)
227
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$450M -$82.1M -462,379 -15%
Comerica Bank
228
Comerica Bank
Texas
$441M -$12.1M -75,850 -3%
Jacobs Levy Equity Management
229
Jacobs Levy Equity Management
New Jersey
$440M -$32.5M -183,293 -7%
ERSOT
230
Employees Retirement System of Texas
Texas
$438M -$14.9M -84,000 -3%
MLICM
231
Metropolitan Life Insurance Company (MetLife)
New York
$438M -$15.6M -87,981 -3%
WJWM
232
Williams Jones Wealth Management
New York
$431M -$2.86M -16,080 -0.7%
ZIG
233
Zurich Insurance Group
Switzerland
$428M -$50.2M -282,971 -11%
YCM
234
Yousif Capital Management
Michigan
$421M +$421M +2,371,380 New
SW
235
SVB Wealth
Massachusetts
$421M -$9.48M -53,398 -2%
MSL
236
Mackay Shields LLC
New York
$414M -$12.8M -72,236 -3%
YC
237
Yarbrough Capital
Tennessee
$412M +$412M +2,318,006 New
Primecap Management
238
Primecap Management
California
$407M -$5.86M -33,000 -1%
SC
239
Saturna Capital
Washington
$402M -$784K -4,413 -0.2%
IMCOOI
240
Investment Management Corp of Ontario (IMCO)
Canada
$396M
TRSOTSOK
241
Teachers Retirement System of the State of Kentucky
Kentucky
$394M -$25.3M -142,399 -6%
AWM
242
AE Wealth Management
Kansas
$393M +$6.81M +38,335 +2%
KAS
243
Kestra Advisory Services
Texas
$392M -$20.7M -116,514 -5%
II
244
IFM Investors
Australia
$387M -$7.55M -42,543 -2%
FMI
245
Factory Mutual Insurance
Massachusetts
$383M -$89.6M -570,424 -19%
TPSF
246
Texas Permanent School Fund
Texas
$382M -$49M -276,202 -11%
MOACM
247
Mutual of America Capital Management
New York
$377M -$1.13M -6,380 -0.3%
WBC
248
Westpac Banking Corp
Australia
$377M +$26.3M +147,875 +7%
AIM
249
Alphinity Investment Management
Australia
$376M +$111M +624,354 +42%
EWM
250
Evercore Wealth Management
New York
$371M -$4.04M -22,742 -1%