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 %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$1.02B -$7.54M -42,435 -0.7%
M&T Bank
152
M&T Bank
New York
$1.02B -$10.3M -58,022 -1%
Mackenzie Financial
153
Mackenzie Financial
Ontario, Canada
$1.01B -$28.4M -160,036 -3%
Lord, Abbett & Co
154
Lord, Abbett & Co
New Jersey
$996M +$201M +1,132,808 +25%
Brown Advisory
155
Brown Advisory
Maryland
$992M +$15.5M +87,379 +2%
Calamos Advisors
156
Calamos Advisors
Illinois
$991M +$21.5M +121,172 +2%
Public Sector Pension Investment Board (PSP Investments)
157
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$946M +$166M +935,170 +21%
Nomura Asset Management
158
Nomura Asset Management
Japan
$945M -$41.6M -234,531 -4%
AIG
159
American International Group
New York
$929M -$10.8M -61,008 -1%
Cambridge Investment Research Advisors
160
Cambridge Investment Research Advisors
Iowa
$905M +$547K +3,081 +0.1%
CWM
161
CIBC World Markets
New York
$905M +$583M +3,285,935 +182%
Mariner
162
Mariner
Kansas
$896M +$138M +777,850 +18%
EHC
163
Everett Harris & Co
California
$884M -$8.24M -46,418 -0.9%
NIPH
164
NN Investment Partners Holdings
Netherlands
$862M -$31M -174,750 -3%
SOMRS
165
State of Michigan Retirement System
Michigan
$852M +$8.03M +45,240 +1%
Handelsbanken Fonder
166
Handelsbanken Fonder
Sweden
$841M -$37M -208,249 -4%
IG
167
ING Group
Netherlands
$841M +$75.3M +424,172 +10%
Bank Julius Baer & Co
168
Bank Julius Baer & Co
Switzerland
$839M +$39.6M +222,919 +5%
Ninety One (UK)
169
Ninety One (UK)
United Kingdom
$833M +$20.6M +115,742 +3%
Rockefeller Capital Management
170
Rockefeller Capital Management
New York
$823M -$4.44M -24,993 -0.5%
LCOV
171
London Company of Virginia
Virginia
$822M -$6.28M -35,363 -0.8%
Winslow Capital Management
172
Winslow Capital Management
Minnesota
$815M -$504M -2,838,574 -38%
DnB Asset Management
173
DnB Asset Management
Norway
$809M +$139M +780,459 +21%
ASRS
174
Arizona State Retirement System
Arizona
$804M -$22.4M -126,261 -3%
UIM
175
USS Investment Management
United Kingdom
$800M -$764K -4,300 -0.1%