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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
ORI
376
Oak Ridge Investments
Illinois
$32M +$34.8M +2,262,036 New
WF
377
Welch & Forbes
Massachusetts
$31.8M +$34.5M +2,242,044 New
NM
378
NWI Management
New York
$31.7M +$34.5M +2,240,000 New
B
379
BP
United Kingdom
$31.7M +$34.5M +2,240,000 New
DADC
380
D.A. Davidson & Co
Montana
$31.5M +$34.2M +2,222,024 New
WB
381
WesBanco Bank
West Virginia
$31.3M +$34M +2,212,112 New
CI
382
Capital International
California
$31.2M +$34M +2,207,016 New
JAFL
383
Jay A. Fishman Ltd
Michigan
$31M +$33.6M +2,186,380 New
LTFS
384
Ladenburg Thalmann Financial Services
Florida
$30.7M +$33.4M +2,168,320 New
CTC
385
Central Trust Company
Missouri
$30.5M +$33.2M +2,155,916 New
RHBC
386
R.H. Bluestein & Co
Michigan
$30.5M +$33.2M +2,155,048 New
HI
387
HBK Investments
Texas
$30.5M +$33.1M +2,153,200 New
MNA
388
Manning & Napier Advisors
New York
$30.4M +$33.1M +2,149,896 New
BF
389
BOK Financial
Oklahoma
$30M +$32.6M +2,121,224 New
Truist Financial
390
Truist Financial
North Carolina
$29.9M +$32.5M +2,113,356 New
DCM
391
Dorsal Capital Management
California
$29.7M +$32.3M +2,100,000 New
SGAM
392
Smith Group Asset Management
Texas
$29.6M +$32.2M +2,093,196 New
GMI
393
Greystone Managed Investments
Saskatchewan, Canada
$29.2M +$31.7M +2,063,432 New
CP
394
Cumberland Partners
Ontario, Canada
$29.1M +$31.7M +2,058,196 New
CCM
395
Cadence Capital Management
Massachusetts
$29M +$31.5M +2,048,760 New
CII
396
Capital International Inc
California
$28.9M +$31.4M +2,041,480 New
WI
397
Wafra Inc
New York
$28.5M +$30.9M +2,010,400 New
BG
398
Bahl & Gaynor
Ohio
$28.4M +$30.8M +2,003,008 New
PSUF
399
People's United Financial
Connecticut
$28.2M +$30.7M +1,994,412 New
MVP
400
Miller Value Partners
Florida
$28.2M +$30.6M +1,990,520 New
14 15
16
17 18

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.