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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
GIA
651
Granite Investment Advisors
New Hampshire
$11.4M +$12.4M +807,520 New
FB
652
Fulton Bank
Pennsylvania
$11.4M +$12.4M +804,244 New
BCM
653
Brown Capital Management
Maryland
$11.3M +$12.3M +801,500 New
DMIC
654
Dixon Mitchell Investment Counsel
British Columbia, Canada
$11.3M +$12.3M +798,952 New
WB
655
Webster Bank
Connecticut
$11.3M +$12.3M +798,756 New
LCM
656
Lionstone Capital Management
New York
$11.3M +$12.2M +795,480 New
CWM
657
Concert Wealth Management
California
$11.2M +$12.1M +787,248 New
DCM
658
Driehaus Capital Management
Illinois
$11.1M +$12.1M +784,644 New
CBB
659
Citizens Business Bank
California
$11M +$12M +780,052 New
LHC
660
Levy Harkins & Co
New York
$11M +$12M +778,820 New
WP
661
WMS Partners
Maryland
$10.9M +$11.9M +770,560 New
TCM
662
TimesSquare Capital Management
New York
$10.7M +$11.7M +758,828 New
PAM
663
PartnerRe Asset Management
Connecticut
$10.7M +$11.7M +758,352 New
RP
664
Reinhart Partners
Wisconsin
$10.7M +$11.6M +755,972 New
MUS
665
Mitsubishi UFJ Securities
Japan
$10.7M +$11.6M +756,000 New
RG
666
Rathbones Group
United Kingdom
$10.7M +$11.6M +755,216 New
BB
667
Busey Bank
Illinois
$10.7M +$11.6M +752,780 New
TU
668
TDAM USA
Ontario, Canada
$10.6M +$10.4M +678,692 New
AIA
669
Alerus Investment Advisors
Minnesota
$10.6M +$11.5M +749,560 New
PCM
670
Palisade Capital Management
New Jersey
$10.6M +$11.5M +748,636 New
MC
671
MIG Capital
California
$10.5M +$11.5M +744,800 New
CAG
672
Crestwood Advisors Group
Massachusetts
$10.5M +$11.4M +738,024 New
OPCM
673
Osborne Partners Capital Management
California
$10.4M +$11.3M +735,588 New
FIB
674
First Interstate Bank
Montana
$10.4M +$11.3M +735,392 New
MAM
675
Mizuho Asset Management
Japan
$10.4M +$11.3M +734,944 New
25 26
27
28 29

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.