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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
WC
926
Woodstock Corp
Massachusetts
$5.41M +$5.88M +382,144 New
ACM
927
Argentus Capital Management
Texas
$5.37M +$5.84M +379,400 New
BHA
928
Beech Hill Advisors
New York
$5.36M +$5.82M +378,420 New
NCM
929
Novare Capital Management
North Carolina
$5.35M +$5.82M +378,000 New
SFG
930
SNS Financial Group
Minnesota
$5.35M +$5.81M +377,860 New
WMSA
931
Weiss Multi-Strategy Advisers
New York
$5.34M +$5.81M +377,440 New
CIM
932
Calvert Investment Management
Maryland
$5.34M +$5.8M +377,328 New
TCM
933
Tributary Capital Management
Nebraska
$5.32M +$5.78M +375,760 New
AC
934
AFAM Capital
Texas
$5.32M +$5.77M +375,312 New
SGDR
935
SPX Gestao de Recursos
Brazil
$5.31M +$5.77M +375,256 New
HI
936
Hendershot Investments
Virginia
$5.31M +$5.77M +374,836 New
OSNBOA
937
Old Second National Bank of Aurora
Illinois
$5.29M +$5.75M +373,492 New
CAMI
938
Concord Asset Management (Illinois)
Illinois
$5.28M +$5.73M +372,568 New
UBWV
939
United Bank (West Virginia)
West Virginia
$5.27M +$5.73M +372,344 New
AB
940
AT Bancorp
Iowa
$5.27M +$5.73M +372,316 New
SCM
941
Sterneck Capital Management
Missouri
$5.25M +$5.7M +370,748 New
JFGIW
942
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5.22M +$5.67M +368,648 New
WCM
943
Wisconsin Capital Management
Wisconsin
$5.21M +$5.66M +368,004 New
SIA
944
SeaBridge Investment Advisors
New Jersey
$5.2M +$5.65M +367,108 New
QCMC
945
Quantum Capital Management (California)
California
$5.18M +$5.63M +365,876 New
MSR
946
Main Street Research
Connecticut
$5.17M +$5.62M +365,316 New
RC
947
Roundview Capital
New Jersey
$5.17M +$5.61M +364,924 New
WC
948
Wexford Capital
Florida
$5.17M +$5.61M +364,840 New
SAM
949
Selway Asset Management
$5.16M +$5.61M +364,560 New
CM
950
Cibelli Mario
$5.16M +$5.6M +364,000 New
36 37
38
39 40

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.