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 %
LSERS
301
Louisiana State Employees Retirement System
Louisiana
$267M -$6.5M -36,600 -2%
FCI
302
Financial Counselors Inc
Kansas
$266M -$21M -118,422 -7%
OC
303
Oppenheimer & Co
New York
$263M -$8.56M -48,179 -3%
CAG
304
Crestwood Advisors Group
Massachusetts
$262M -$6.97M -39,249 -3%
GG
305
Gofen & Glossberg
Illinois
$261M -$14.4M -80,842 -5%
NB
306
Norinchukin Bank
Japan
$257M -$15.1M -85,318 -6%
PGFC
307
Peapack-Gladstone Financial Corp
New Jersey
$253M -$5.28M -29,753 -2%
DWA
308
Douglass Winthrop Advisors
New York
$249M -$5.09M -28,684 -2%
AIM
309
Achmea Investment Management
Netherlands
$249M +$249M +1,402,255 New
SDIC
310
South Dakota Investment Council
South Dakota
$249M -$126K -710 -0.1%
CAM
311
Congress Asset Management
Massachusetts
$247M -$29.8M -167,778 -11%
CAM
312
ClariVest Asset Management
California
$243M -$6.45M -36,299 -3%
MCM
313
MAI Capital Management
Ohio
$243M +$40.8M +229,797 +20%
III
314
Independent Investors Inc
New York
$242M -$1.4M -7,870 -0.6%
AIMCA
315
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$240M +$28.5M +160,256 +13%
SAM
316
Securian Asset Management
Minnesota
$239M -$2.94M -16,534 -1%
Squarepoint
317
Squarepoint
New York
$236M +$62.8M +353,438 +36%
AAM
318
Advisors Asset Management
Colorado
$235M -$16.4M -92,246 -7%
NA
319
NewEdge Advisors
Louisiana
$234M +$84.8M +477,531 +57%
BFS
320
Bradley Foster & Sargent
Connecticut
$234M +$11.9M +66,985 +5%
AssetMark Inc
321
AssetMark Inc
California
$234M -$55.3M -311,607 -19%
BF
322
BOK Financial
Oklahoma
$228M +$4.54M +25,559 +2%
IIP
323
Intermede Investment Partners
United Kingdom
$228M +$6.67M +37,546 +3%
EWA
324
EP Wealth Advisors
California
$228M +$10.7M +60,380 +5%
SBH
325
Segall Bryant & Hamill
Illinois
$226M -$3.37M -18,996 -1%