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 %
MIM
201
MetLife Investment Management
New Jersey
$604M -$16.3M -91,646 -3%
SEI Investments
202
SEI Investments
Pennsylvania
$603M -$57.8M -325,273 -9%
CIBC Asset Management
203
CIBC Asset Management
Ontario, Canada
$586M +$51.4M +289,448 +10%
SC
204
Scotia Capital
Ontario, Canada
$575M +$2.6M +14,631 +0.5%
CIBC World Market
205
CIBC World Market
Ontario, Canada
$574M +$13.9M +78,383 +2%
BCIM
206
British Columbia Investment Management
British Columbia, Canada
$569M +$21.4M +120,466 +4%
PI
207
PineBridge Investments
New York
$565M +$29.5M +165,880 +6%
Rafferty Asset Management
208
Rafferty Asset Management
New York
$559M +$45.4M +255,593 +9%
AIM
209
Artemis Investment Management
United Kingdom
$544M -$48.2M -271,936 -8%
CS
210
Candriam SCA
Luxembourg
$537M -$62.7M -352,820 -10%
X
211
Xponance
Pennsylvania
$530M +$32.7M +183,918 +7%
Northwestern Mutual Wealth Management
212
Northwestern Mutual Wealth Management
Wisconsin
$529M -$5.61M -31,616 -1%
Two Sigma Advisers
213
Two Sigma Advisers
New York
$521M -$34M -191,600 -6%
PAG
214
Private Advisor Group
New Jersey
$517M -$188M -1,056,163 -27%
First Trust Advisors
215
First Trust Advisors
Illinois
$513M -$18.2M -102,689 -3%
BTW
216
Boston Trust Walden
Massachusetts
$509M -$14M -78,928 -3%
URS
217
Utah Retirement Systems
Utah
$498M -$6.46M -36,400 -1%
CI Investments Inc
218
CI Investments Inc
Ontario, Canada
$490M +$39.1M +220,115 +9%
HNB
219
Huntington National Bank
Ohio
$487M -$23.1K -130 -0%
NAM
220
Nissay Asset Management
Japan
$484M +$41.7M +235,036 +9%
HTC
221
Haverford Trust Company
Pennsylvania
$481M -$4.98M -28,072 -1%
GIBU
222
Gulf International Bank (UK)
United Kingdom
$480M -$99.3M -558,937 -17%
Renaissance Technologies
223
Renaissance Technologies
New York
$474M +$253M +1,427,600 +115%
Mercer Global Advisors
224
Mercer Global Advisors
Colorado
$469M +$21.7M +122,052 +5%
SOADOR
225
State of Alaska Department of Revenue
Alaska
$463M -$17.5M -98,286 -4%