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 %
CB
176
Commerce Bank
Missouri
$782M -$16.2M -91,364 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
177
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$774M -$20.3M -114,250 -3%
GT
178
Glenmede Trust
Pennsylvania
$772M -$131M -739,943 -15%
FAF
179
Fjarde Ap-fonden
Sweden
$766M -$56.1M -315,979 -7%
PWP
180
Perfromance Wealth Partners
Illinois
$756M +$756M +4,256,465 New
WT
181
Wellcome Trust
United Kingdom
$748M -$33.7M -190,000 -4%
GIA
182
Gateway Investment Advisers
Ohio
$744M -$14.7M -82,549 -2%
Westfield Capital Management
183
Westfield Capital Management
Massachusetts
$741M -$93.2M -524,609 -11%
Man Group
184
Man Group
United Kingdom
$725M +$63.6M +358,263 +10%
Federated Hermes
185
Federated Hermes
Pennsylvania
$724M +$18.2M +102,535 +3%
JIM
186
Jensen Investment Management
Oregon
$720M -$5.71M -32,183 -0.8%
AB
187
Amalgamated Bank
New York
$716M +$94.3M +530,835 +15%
National Bank of Canada
188
National Bank of Canada
Quebec, Canada
$710M +$710M +3,995,677 New
UCFA
189
United Capital Financial Advisors
Texas
$699M -$21.1M -119,048 -3%
CFC
190
Cincinnati Financial Corp
Ohio
$698M
FAF
191
Första AP-fonden
Sweden
$681M -$2.95M -16,600 -0.4%
MMH
192
Menora Mivtachim Holdings
Israel
$664M -$888K -5,000 -0.1%
Lazard Asset Management
193
Lazard Asset Management
New York
$663M -$140M -788,693 -17%
FWIA
194
Fort Washington Investment Advisors
Ohio
$652M -$31.5M -177,313 -5%
CAPTRUST Financial Advisors
195
CAPTRUST Financial Advisors
North Carolina
$649M +$74.5M +419,432 +13%
PI
196
PGGM Investments
Netherlands
$634M -$196M -1,105,602 -24%
GC
197
Guggenheim Capital
Illinois
$633M -$5.14M -28,956 -0.8%
Natixis Advisors
198
Natixis Advisors
Massachusetts
$633M +$64.1M +361,104 +11%
AAMU
199
AEGON Asset Management (UK)
United Kingdom
$611M -$1.45M -8,150 -0.2%
Acadian Asset Management
200
Acadian Asset Management
Massachusetts
$610M -$11.6M -65,068 -2%