4,355 hedge funds and large institutions have $1.7T invested in Apple in 2022 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 1,676 increasing their positions, 2,270 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,355
Holders Change
-10
Holders Change %
-0.23%
% of All Funds
68.92%
Holding in Top 10
2,723
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+0.33%
% of All Funds
43.09%
New
152
Increased
1,676
Reduced
2,270
Closed
105
Calls
$39.9B
Puts
$47.7B
Net Calls
-$7.8B
Net Calls Change
+$5.94B
Name Holding Trade Value Shares
Change
Shares
Change %
Brown Advisory
151
Brown Advisory
Maryland
$952M -$23.6M -135,062 -2%
Aviva
152
Aviva
United Kingdom
$944M -$129M -741,534 -12%
Marshall Wace
153
Marshall Wace
United Kingdom
$919M -$223M -1,278,393 -20%
Nomura Asset Management
154
Nomura Asset Management
Japan
$915M -$14.9M -85,161 -2%
BNP Paribas Asset Management
155
BNP Paribas Asset Management
France
$912M -$138M -787,681 -13%
Cambridge Investment Research Advisors
156
Cambridge Investment Research Advisors
Iowa
$893M +$2.95M +16,889 +0.3%
NIPH
157
NN Investment Partners Holdings
Netherlands
$888M +$41M +234,864 +5%
AIG
158
American International Group
New York
$882M -$31.6M -181,087 -3%
EHC
159
Everett Harris & Co
California
$862M -$7.27M -41,609 -0.8%
MIM
160
MetLife Investment Management
New Jersey
$850M +$256M +1,464,865 +43%
Ninety One (UK)
161
Ninety One (UK)
United Kingdom
$844M +$24.4M +139,948 +3%
Handelsbanken Fonder
162
Handelsbanken Fonder
Sweden
$835M +$7.91M +45,275 +1%
SOMRS
163
State of Michigan Retirement System
Michigan
$833M -$4.39M -25,169 -0.5%
Canada Pension Plan Investment Board
164
Canada Pension Plan Investment Board
Ontario, Canada
$828M -$409M -2,340,477 -33%
Two Sigma Advisers
165
Two Sigma Advisers
New York
$821M +$309M +1,768,500 +60%
LCOV
166
London Company of Virginia
Virginia
$811M +$3.11M +17,808 +0.4%
GT
167
Glenmede Trust
Pennsylvania
$802M +$42.8M +245,051 +6%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$801M +$801M +4,589,939 New
UIM
169
USS Investment Management
United Kingdom
$788M +$1.44M +8,245 +0.2%
Renaissance Technologies
170
Renaissance Technologies
New York
$786M +$320M +1,832,460 +69%
ASRS
171
Arizona State Retirement System
Arizona
$786M -$4.43M -25,386 -0.6%
Bank Julius Baer & Co
172
Bank Julius Baer & Co
Switzerland
$786M -$39.1M -223,945 -5%
CB
173
Commerce Bank
Missouri
$769M -$157K -898 -0%
Rockefeller Capital Management
174
Rockefeller Capital Management
New York
$756M -$53.8M -307,924 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
175
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$750M -$11M -63,102 -1%