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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
GHC
451
GETCO Holding Company
Illinois
$23.7M +$25.7M +1,672,972 New
SC
452
Skylands Capital
Wisconsin
$23.6M +$25.6M +1,666,420 New
SBH
453
Segall Bryant & Hamill
Illinois
$23.4M +$25.4M +1,653,680 New
Lord, Abbett & Co
454
Lord, Abbett & Co
New Jersey
$23.3M +$25.3M +1,647,240 New
PA
455
Profund Advisors
Maryland
$23.1M +$25.1M +1,630,020 New
Arrowstreet Capital
456
Arrowstreet Capital
Massachusetts
$23.1M +$25.1M +1,629,628 New
WSFS
457
Wilmington Savings Fund Society
Delaware
$23M +$25M +1,626,184 New
CONA
458
Capital One National Association
New York
$23M +$25M +1,622,992 New
AI
459
Analytic Investors
California
$22.9M +$24.9M +1,619,016 New
ZA
460
Zweig Advisers
Connecticut
$22.9M +$24.9M +1,615,600 New
DIA
461
Dana Investment Advisors
Wisconsin
$22.8M +$24.8M +1,609,496 New
GIG
462
Goodnow Investment Group
Connecticut
$22.8M +$24.7M +1,607,396 New
PCM
463
Parsons Capital Management
Rhode Island
$22.7M +$24.7M +1,606,304 New
CPM
464
Chesapeake Partners Management
Maryland
$22.5M +$24.5M +1,590,400 New
BSPF
465
British Steel Pension Fund
United Kingdom
$22.4M +$24.3M +1,581,748 New
V
466
Veritable
Delaware
$22.4M +$24.3M +1,578,948 New
DIA
467
Denver Investment Advisors
Colorado
$22.2M +$24M +1,562,036 New
GPCM
468
Greenbrier Partners Capital Management
Texas
$22.2M +$24.1M +1,568,000 New
NIM
469
Northeast Investment Management
Massachusetts
$22.2M +$24.1M +1,565,984 New
CS
470
Cannell & Spears
New York
$22.1M +$24M +1,561,224 New
SC
471
Scotia Capital
Ontario, Canada
$22.1M +$24M +1,560,440 New
BFS
472
Bradley Foster & Sargent
Connecticut
$21.9M +$23.8M +1,549,184 New
VCM
473
Vision Capital Management
Oregon
$21.9M +$23.8M +1,544,144 New
3CP
474
3G Capital Partners
New York
$21.9M +$23.7M +1,542,968 New
WBG
475
Wharton Business Group
Pennsylvania
$21.8M +$23.7M +1,541,372 New
17 18
19
20 21

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.