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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
Ameriprise
26
Ameriprise
Minnesota
$1.72B +$1.87B +121,501,632 New
CA
27
Commerzbank Aktiengesellschaft
Germany
$1.7B +$1.85B +119,968,044 New
Legal & General Group
28
Legal & General Group
United Kingdom
$1.64B +$1.78B +115,665,144 New
AllianceBernstein
29
AllianceBernstein
Tennessee
$1.55B +$1.69B +109,566,828 New
American Century Companies
30
American Century Companies
Missouri
$1.47B +$1.6B +104,058,304 New
CS
31
Credit Suisse
Switzerland
$1.44B +$1.56B +101,482,304 New
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.4B +$1.52B +99,088,976 New
Deutsche Bank
33
Deutsche Bank
Germany
$1.39B +$1.51B +98,039,396 New
O
34
OppenheimerFunds
New York
$1.31B +$1.42B +92,484,140 New
WRF
35
Waddell & Reed Financial
Kansas
$1.23B +$1.34B +86,928,296 New
U
36
UBS
Switzerland
$1.2B +$1.3B +84,621,124 New
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$1.16B +$1.26B +81,906,020 New
Capital Research Global Investors
38
Capital Research Global Investors
California
$1.1B +$1.2B +77,964,880 New
Winslow Capital Management
39
Winslow Capital Management
Minnesota
$1.09B +$1.18B +76,789,328 New
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$1.05B +$1.14B +73,952,648 New
PI
41
Putnam Investments
Massachusetts
$1.02B +$1.11B +72,242,968 New
Baillie Gifford & Co
42
Baillie Gifford & Co
United Kingdom
$996M +$1.08B +70,416,304 New
Prudential Financial
43
Prudential Financial
New Jersey
$970M +$1.05B +68,562,200 New
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$961M +$1.05B +67,965,072 New
Capital World Investors
45
Capital World Investors
California
$953M +$1.04B +67,370,800 New
GC
46
Greenlight Capital
New York
$951M +$1.03B +67,135,768 New
BlackRock
47
BlackRock
New York
$879M +$955M +62,083,476 New
SG Americas Securities
48
SG Americas Securities
New York
$871M +$948M +61,591,628 New
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$853M +$928M +60,303,152 New
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$842M +$915M +59,470,376 New
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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.