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 %
JAM
276
Jupiter Asset Management
United Kingdom
$303M -$19.6M -110,126 -6%
OPERF
277
Oregon Public Employees Retirement Fund
Oregon
$302M -$18.4M -103,883 -6%
MIFH
278
Migdal Insurance & Financial Holdings
Israel
$301M +$34M +191,473 +13%
TAF
279
Tredje AP-fonden
Sweden
$296M +$4.08M +23,000 +1%
HIMCH
280
Hartford Investment Management Co (HIMCO)
Connecticut
$295M +$19.3M +108,900 +7%
PWLP
281
Prio Wealth Limited Partnership
Massachusetts
$294M -$6.23M -35,099 -2%
MML Investors Services
282
MML Investors Services
Massachusetts
$294M +$4.72M +26,585 +2%
Citadel Advisors
283
Citadel Advisors
Florida
$292M -$537M -3,026,873 -65%
Cerity Partners
284
Cerity Partners
New York
$292M +$56.7M +339,715 +24%
CTC
285
Central Trust Company
Missouri
$292M -$3.84M -21,604 -1%
CWP
286
Capital Wealth Planning
Florida
$288M +$16.1M +90,586 +6%
DADC
287
D.A. Davidson & Co
Montana
$287M +$1.08M +6,075 +0.4%
DC
288
Davenport & Co
Virginia
$284M -$15.1M -84,776 -5%
RG
289
Rathbones Group
United Kingdom
$281M +$2.4M +13,525 +0.9%
SAM
290
Shell Asset Management
Netherlands
$281M -$2.29M -12,911 -0.8%
VNIM
291
Vaughan Nelson Investment Management
Texas
$280M -$6.82M -38,434 -2%
HL
292
Harding Loevner
New Jersey
$279M -$8.2M -46,203 -3%
HPC
293
HM Payson & Co
Maine
$277M +$3.06M +17,231 +1%
GPCM
294
Greenbrier Partners Capital Management
Texas
$276M
RHBC
295
R.H. Bluestein & Co
Michigan
$276M -$4.02M -22,661 -1%
Alkeon Capital Management
296
Alkeon Capital Management
New York
$271M -$142M -800,000 -34%
UB
297
UMB Bank
Missouri
$270M +$42.4M +238,782 +19%
CRM
298
Cardano Risk Management
Netherlands
$268M -$2.07M -11,685 -0.8%
CGPCS
299
Capital Group Private Client Services
California
$268M -$8.54M -48,073 -3%
MA
300
MUFG Americas
New York
$267M -$463M -2,606,048 -63%