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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
LA
901
Lau Associates
Delaware
$5.83M +$6.33M +411,404 New
FCM
902
Frontier Capital Management
Massachusetts
$5.82M +$6.32M +410,844 New
GA
903
GFS Advisors
Texas
$5.8M +$6.3M +409,780 New
PCA
904
Private Capital Advisors
Connecticut
$5.79M +$6.29M +408,884 New
NCMG
905
NCM Capital Management Group
North Carolina
$5.78M +$6.29M +408,660 New
SC
906
Saybrook Capital
North Carolina
$5.76M +$6.26M +406,980 New
PIM
907
Progressive Investment Management
Oregon
$5.75M +$6.26M +406,672 New
FM
908
Family Management
New York
$5.7M +$6.19M +402,220 New
JWBC
909
J.W. Burns & Co
New York
$5.66M +$6.15M +399,532 New
BST
910
Bath Savings Trust
Maine
$5.64M +$6.12M +397,992 New
CFA
911
Carroll Financial Associates
North Carolina
$5.63M +$6.12M +397,712 New
BMC
912
Benin Management Corp
Connecticut
$5.63M +$6.11M +397,488 New
CCG
913
Cypress Capital Group
Florida
$5.62M +$6.1M +396,648 New
MIHAS
914
Maj Invest Holding A/S
Denmark
$5.6M +$6.08M +395,220 New
EIM
915
Essex Investment Management
Massachusetts
$5.59M +$6.07M +394,660 New
EAM
916
EULAV Asset Management
Florida
$5.58M +$6.07M +394,800 New
ICRM
917
Insight Capital Research & Management
California
$5.55M +$6.03M +391,832 New
EWA
918
Exencial Wealth Advisors
Oklahoma
$5.54M +$4.87M +316,820 New
B
919
Bailard
California
$5.53M +$6M +390,180 New
RJA
920
Robshaw & Julian Associates
New York
$5.49M +$5.96M +387,352 New
BIM
921
Bridgecreek Investment Management
Oklahoma
$5.48M +$5.95M +386,904 New
KIA
922
King Investment Advisors
Texas
$5.47M +$5.95M +386,512 New
MPA
923
Marvin & Palmer Associates
Delaware
$5.46M +$5.93M +385,700 New
SCA
924
Stillwater Capital Advisors
Pennsylvania
$5.46M +$5.93M +385,532 New
MCM
925
Manchester Capital Management
Vermont
$5.42M +$5.89M +383,012 New
35 36
37
38 39

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.