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 %
JAFL
326
Jay A. Fishman Ltd
Michigan
$223M +$9.82M +55,313 +5%
EMPI
327
Elo Mutual Pension Insurance
Finland
$221M +$14M +78,664 +7%
RPI
328
Railway Pension Investments
United Kingdom
$221M -$9.54M -53,700 -4%
AC
329
Allstate Corporation
Illinois
$220M +$152M +857,348 +226%
SF
330
Synovus Financial
Georgia
$219M +$9.41K +53 +0%
FWCM
331
Ferguson Wellman Capital Management
Oregon
$219M +$2.19M +12,325 +1%
BIM
332
Bridges Investment Management
Nebraska
$219M -$8.57M -48,248 -4%
PA
333
Pinnacle Associates
New York
$219M +$8.23M +46,361 +4%
CW
334
Connectus Wealth
Ohio
$219M +$153M +863,888 +236%
BG
335
Bahl & Gaynor
Ohio
$218M -$3.48M -19,577 -2%
EOJOAM
336
E. Ohman J:or Asset Management
Sweden
$216M -$160K -900 -0.1%
SCM
337
Shelton Capital Management
Colorado
$214M -$13.4M -75,726 -6%
BB
338
Busey Bank
Illinois
$213M -$4.72M -26,571 -2%
VMPIC
339
Varma Mutual Pension Insurance Co
Finland
$213M -$23.1M -130,000 -10%
MG
340
Markel Group
Virginia
$213M
IAIM
341
Industrial Alliance Investment Management
Quebec, Canada
$211M +$211M +1,190,814 New
MSRPS
342
Maryland State Retirement & Pension System
Maryland
$210M -$2.57M -14,491 -1%
Wealthfront Advisers
343
Wealthfront Advisers
California
$210M +$18.3M +103,278 +10%
MVIP
344
Mar Vista Investment Partners
California
$209M -$50.7M -285,441 -19%
FDCDDQ
345
Federation des caisses Desjardins du Quebec
Quebec, Canada
$209M -$37.1K -209 -0%
Pacer Advisors
346
Pacer Advisors
Pennsylvania
$208M -$1.74M -9,796 -0.8%
RMDI
347
R.M. Davis Inc
Maine
$206M -$1.63M -9,189 -0.8%
SMDAM
348
Sumitomo Mitsui DS Asset Management
Japan
$205M +$5.52M +31,114 +3%
SWM
349
Spire Wealth Management
Virginia
$205M +$26.8M +150,784 +15%
BTCPP
350
Border to Coast Pensions Partnership
United Kingdom
$204M