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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
PVH
501
Psagot Value Holdings
Israel
$19.2M +$20.9M +1,355,592 New
SCM
502
Stux Capital Management
New York
$19.1M +$20.7M +1,346,800 New
AAM
503
AMI Asset Management
California
$19M +$20.7M +1,342,852 New
KWILP
504
Kiwi Wealth Investments Limited Partnership
New Zealand
$19M +$20.6M +1,342,236 New
CT
505
Cambridge Trust
Massachusetts
$19M +$20.6M +1,341,760 New
SCM
506
Suffolk Capital Management
New York
$18.9M +$20.6M +1,337,840 New
BPBT
507
Boston Private Bank & Trust
Massachusetts
$18.9M +$20.6M +1,337,056 New
NRS
508
Neville Rodie & Shaw
New York
$18.7M +$20.3M +1,319,976 New
JCM
509
Janney Capital Management
Pennsylvania
$18.6M +$20.2M +1,312,780 New
GHA
510
GW Henssler & Associates
Georgia
$18.6M +$20.2M +1,309,952 New
NLGIA
511
Nippon Life Global Investors Americas
New York
$18.5M +$20.2M +1,309,812 New
EOJOAM
512
E. Ohman J:or Asset Management
Sweden
$18.4M +$20M +1,302,000 New
PP
513
Patten & Patten
Tennessee
$18.4M +$20M +1,300,684 New
DJSG
514
D.J. St. Germain
Massachusetts
$18.3M +$19.8M +1,289,904 New
AFG
515
American Financial Group
Ohio
$18.2M +$19.8M +1,288,000 New
OAM
516
Origin Asset Management
United Kingdom
$18.2M +$19.8M +1,286,936 New
DSAM
517
Dock Street Asset Management
Florida
$18.2M +$19.8M +1,284,332 New
TCM
518
Twin Capital Management
Pennsylvania
$18.1M +$19.6M +1,275,960 New
QI
519
Qualcomm Inc
California
$18.1M +$19.6M +1,276,800 New
GMIM
520
General Motors Investment Management
New York
$17.9M +$19.5M +1,268,372 New
CAM
521
Coronation Asset Management
South Africa
$17.9M +$17.1M +1,108,604 New
CCM
522
Chilton Capital Management
Texas
$17.8M +$19.4M +1,260,140 New
AIA
523
Avalon Investment & Advisory
Texas
$17.8M +$19.3M +1,256,332 New
LMGAM
524
Liberty Mutual Group Asset Management
Massachusetts
$17.8M +$19.3M +1,255,660 New
IHL
525
Investment House LLC
California
$17.8M +$19.3M +1,253,924 New
19 20
21
22 23

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.