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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
1832 Asset Management
551
1832 Asset Management
Ontario, Canada
$16.2M +$17.6M +1,145,480 New
CI
552
Conning Inc
Connecticut
$15.8M +$17.2M +1,117,900 New
GAM
553
Gotham Asset Management
New York
$15.7M +$17.1M +1,111,796 New
AIM
554
Avity Investment Management
Connecticut
$15.7M +$17.1M +1,110,144 New
BP
555
Banyan Partners
Florida
$15.7M +$17M +1,105,328 New
IG
556
Ithaka Group
Virginia
$15.5M +$16.9M +1,096,060 New
APFBOT
557
Amica Pension Fund Board of Trustees
Rhode Island
$15.5M +$16.9M +1,095,668 New
KLWA
558
Kelly Lawrence W & Associates
California
$15.4M +$16.8M +1,089,816 New
BOTW
559
Bank of the West
California
$15.4M +$16.7M +1,084,188 New
MWR
560
McAdams Wright Ragen
Washington
$15.3M +$16.6M +1,080,912 New
BHC
561
Bowen Hanes & Co
Florida
$15.3M +$16.6M +1,080,380 New
PDM
562
Penn Davis McFarland
Texas
$15.3M +$16.6M +1,077,412 New
AAA
563
Alpine Associates Advisors
New Jersey
$15.2M +$16.5M +1,072,400 New
BBHC
564
Brown Brothers Harriman & Co
New York
$15.2M +$16.5M +1,070,216 New
WCM
565
Windward Capital Management
California
$15.1M +$16.4M +1,066,744 New
VAM
566
Visium Asset Management
New York
$15.1M +$16.4M +1,066,632 New
AHC
567
Adell Harriman & Carpenter
Texas
$14.7M +$16M +1,037,484 New
SM
568
Scoggin Management
New York
$14.6M +$15.9M +1,030,400 New
PP
569
Palladium Partners
Virginia
$14.5M +$15.8M +1,026,508 New
IA
570
Icon Advisers
Colorado
$14.5M +$15.7M +1,021,496 New
QAM
571
QCI Asset Management
New York
$14.4M +$15.7M +1,018,696 New
SSG
572
Summit Securities Group
New York
$14.4M +$15.7M +1,019,200 New
SIP
573
Stoneridge Investment Partners
Pennsylvania
$14.3M +$15.6M +1,012,340 New
RGA
574
Red Granite Advisors
Wisconsin
$14.3M +$15.5M +1,010,324 New
FTIOP
575
Fiduciary Trust International of Pennsylvania
Pennsylvania
$14.3M +$15.5M +1,008,784 New
21 22
23
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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.