We are live on ! Find out more
AAPL icon

Apple
AAPL

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
SAM
851
Shikiar Asset Management
New York
$6.46M +$7.01M +455,840 New
IC
852
InterOcean Capital
Illinois
$6.45M +$7.01M +455,504 New
RA
853
Royce & Associates
New York
$6.42M +$6.98M +453,600 New
RCP
854
Rothschild Capital Partners
New York
$6.4M +$6.95M +451,612 New
MFAM
855
Motley Fool Asset Management
Virginia
$6.36M +$6.91M +449,400 New
BMO
856
Beck Mack & Oliver
New York
$6.34M +$6.89M +447,888 New
CTA
857
Chesley Taft & Associates
Illinois
$6.31M +$6.85M +445,564 New
CAM
858
CMT Asset Management
Illinois
$6.3M +$6.84M +444,892 New
Alyeska Investment Group
859
Alyeska Investment Group
Illinois
$6.27M +$6.81M +442,680 New
HPCM
860
High Pointe Capital Management
Illinois
$6.26M +$6.8M +442,260 New
EWM
861
Endurance Wealth Management
Rhode Island
$6.26M +$6.8M +442,008 New
Envestnet Asset Management
862
Envestnet Asset Management
Illinois
$6.24M +$6.78M +440,636 New
RMCM
863
Reynders McVeigh Capital Management
Massachusetts
$6.23M +$6.77M +440,048 New
SI
864
SII Investments
Wisconsin
$6.18M +$6.69M +434,756 New
SBCM
865
Silver Bridge Capital Management
Massachusetts
$6.18M +$6.71M +436,156 New
WDA
866
Wendell David Associates
New Hampshire
$6.16M +$6.68M +434,140 New
LCM
867
Lakewood Capital Management
New York
$6.13M +$6.66M +432,600 New
M
868
MOTCO
Texas
$6.12M +$6.65M +432,068 New
RPA
869
Rock Point Advisors
Vermont
$6.09M +$6.62M +430,416 New
KCM
870
Kanawha Capital Management
Virginia
$6.08M +$6.61M +429,492 New
RCM
871
RNC Capital Management
California
$6.06M +$6.58M +427,588 New
GC
872
Grimes & Company
Massachusetts
$6.05M +$6.58M +427,560 New
SI
873
Stephens Inc
Arkansas
$6.05M +$6.58M +427,588 New
PWPCM
874
Perella Weinberg Partners Capital Management
New York
$6.04M +$6.57M +427,000 New
TCOV
875
Trust Company of Vermont
Vermont
$6.03M +$6.55M +425,572 New
33 34
35
36 37

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.