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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
HPC
401
HM Payson & Co
Maine
$28.1M +$30.5M +1,985,704 New
BII
402
Baring International Investment
United Kingdom
$28.1M +$30.5M +1,985,004 New
PRC
403
Platte River Capital
Colorado
$28M +$30.4M +1,978,340 New
KCM
404
Knighthead Capital Management
New York
$27.7M +$30.2M +1,960,000 New
First Trust Advisors
405
First Trust Advisors
Illinois
$27.3M +$29.7M +1,928,584 New
WCM
406
Winton Capital Management
United Kingdom
$27.3M +$29.6M +1,926,932 New
AIMCA
407
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$27.2M +$28.1M +1,825,600 New
BAIA
408
Bel Air Investment Advisors
California
$27.2M +$29.5M +1,917,832 New
SG
409
Swarthmore Group
Pennsylvania
$27.1M +$29.5M +1,916,040 New
SF
410
Synovus Financial
Georgia
$27.1M +$29.4M +1,909,572 New
AMI
411
Amica Mutual Insurance
Rhode Island
$27.1M +$29.4M +1,911,364 New
ARTA
412
A.R.T. Advisors
New York
$27M +$29.3M +1,906,492 New
PTC
413
Philadelphia Trust Company
Pennsylvania
$26.9M +$29.3M +1,902,600 New
AC
414
Allstate Corporation
Illinois
$26.9M +$29.3M +1,904,000 New
WT
415
Washington Trust
Rhode Island
$26.9M +$29.2M +1,899,492 New
FIM
416
Foresters Investment Management
New York
$26.7M +$29.1M +1,890,000 New
WTNA
417
Wilmington Trust National Association
Delaware
$26.7M +$29M +1,883,812 New
ISL
418
Ingalls & Snyder LLC
New York
$26.6M +$28.9M +1,879,388 New
BA
419
Boston Advisors
Massachusetts
$26.6M +$28.9M +1,879,024 New
MME
420
Meag Munich Ergo
Germany
$26.6M +$28.6M +1,862,252 New
ONB
421
Old National Bancorp
Indiana
$26.6M +$28.9M +1,876,504 New
GAI
422
General American Investors
New York
$26.6M +$28.9M +1,876,000 New
SAM
423
Sentinel Asset Management
Vermont
$26.5M +$28.8M +1,871,800 New
SFM
424
Soros Fund Management
New York
$26.5M +$28.8M +1,870,400 New
B
425
Barings
North Carolina
$26.4M +$28.7M +1,865,584 New
15 16
17
18 19

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.