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1,854 hedge funds and large institutions have $218B invested in Apple in 2013 Q2 according to their latest regulatory filings, with 1,854 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less call options, than puts

Call options by funds: $17.9B | Put options by funds: $20.4B

Holders
1,854
Holders Change
+1,854
Holders Change %
–
% of All Funds
60.49%
Holding in Top 10
647
Holding in Top 10 Change
+647
Holding in Top 10 Change %
% of All Funds
21.11%
New
1,854
Increased
–
Reduced
–
Closed
–
Calls
$17.9B
Puts
$20.4B
Net Calls
-$2.44B
Net Calls Change
-$2.44B

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
IIM
301
Ivory Investment Management
New York
$52.7M +$57.3M +3,723,944 New
BTW
302
Boston Trust Walden
Massachusetts
$52.2M +$56.7M +3,686,312 New
DCM
303
Dupont Capital Management
Delaware
$51.6M +$56.1M +3,644,900 New
CIBC Asset Management
304
CIBC Asset Management
Ontario, Canada
$50.6M +$55M +3,572,240 New
PWLP
305
Prio Wealth Limited Partnership
Massachusetts
$50.4M +$54.7M +3,557,596 New
PC
306
Polar Capital
United Kingdom
$50.1M +$54.5M +3,540,628 New
KCG
307
Knight Capital Group
$50M +$54.4M +3,533,684 New
Canada Life
308
Canada Life
Manitoba, Canada
$49.7M +$54.2M +3,523,688 New
ACM
309
Andor Capital Management
New York
$49.6M +$53.8M +3,500,000 New
BHCM
310
Brevan Howard Capital Management
Jersey
$48.3M +$52.5M +3,413,200 New
CBU
311
CIBC Bank USA
Illinois
$47.4M +$51.5M +3,345,580 New
Federated Hermes
312
Federated Hermes
Pennsylvania
$47.2M +$51.3M +3,335,444 New
ICM
313
IronBridge Capital Management
Illinois
$46.7M +$50.7M +3,298,820 New
AC
314
Apex Capital
California
$46.1M +$50.1M +3,253,600 New
WI
315
WBI Investments
New Jersey
$46M +$50M +3,249,064 New
WT
316
Wilmington Trust
Delaware
$45.9M +$49.8M +3,240,076 New
OAC
317
OMERS Administration Corp
Ontario, Canada
$45.3M +$49.3M +3,203,200 New
HFS
318
HL Financial Services
Kentucky
$44.8M +$48.7M +3,165,876 New
MOACM
319
Mutual of America Capital Management
New York
$44.7M +$48.6M +3,159,688 New
USSCPF
320
United States Steel & Carnegie Pension Fund
New York
$44.7M +$48.5M +3,153,164 New
Viking Global Investors
321
Viking Global Investors
Connecticut
$44.5M +$48.3M +3,141,600 New
Kayne Anderson Rudnick Investment Management
322
Kayne Anderson Rudnick Investment Management
California
$44.1M +$47.9M +3,114,580 New
JIC
323
Johnson Investment Counsel
Ohio
$43.8M +$47.6M +3,095,148 New
SCP
324
Seizert Capital Partners
Michigan
$43.2M +$47M +3,052,560 New
IAM
325
Impax Asset Management
New Hampshire
$43M +$46.8M +3,039,708 New
11 12
13
14 15

AAPL Hedge Fund Activity: Q2 2013 in Review

1,854 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in Apple (AAPL) for Q2 2013, worth a combined $218B.

Buyers outnumbered sellers: 1,854 funds opened new AAPL positions and 0 closed out — a net gain of 1,854 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,854 institutional investors held Apple (AAPL) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $218B of Apple stock for Q2 2013.
  • 1,854 funds opened new Apple positions in Q2 2013 and 0 closed out, a net change of +1,854 holders.

Based on aggregated 13F filings for Q2 2013.