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
BPGAM
951
BTG Pactual Global Asset Management
Bermuda
$5.15M +$5.59M +363,580 New
AA
952
Apriem Advisors
California
$5.15M +$5.59M +363,468 New
SM
953
Stratton Management
Pennsylvania
$5.13M +$5.58M +362,628 New
ASN
954
Advisory Services Network
Georgia
$5.12M +$5.22M +339,332 New
BAAM
955
Baker Avenue Asset Management
California
$5.11M +$5.55M +360,920 New
TT
956
Tiedemann Trust
Delaware
$5.11M +$5.55M +360,976 New
LCM
957
Lucas Capital Management
New Jersey
$5.09M +$5.53M +359,408 New
LWM
958
Lyons Wealth Management
Florida
$5.09M +$5.53M +359,240 New
CCMG
959
Clark Capital Management Group
Pennsylvania
$5.08M +$5.52M +359,100 New
PG
960
Portola Group
California
$5.08M +$5.52M +359,100 New
FAM
961
Fortaleza Asset Management
Illinois
$5.06M +$5.5M +357,252 New
LC
962
Loews Corp
New York
$5.06M +$5.49M +357,000 New
RA
963
RiverPark Advisors
New York
$5.05M +$5.49M +356,552 New
CL
964
CIM LLC
New York
$5.03M +$5.46M +354,984 New
RW
965
Rand Wealth
Maryland
$5.02M +$5.45M +354,508 New
JIM
966
Jupiter Investment Management
United Kingdom
$5.02M +$5.45M +354,564 New
MIP
967
Marietta Investment Partners
Wisconsin
$5.01M +$5.44M +353,892 New
KFS
968
KMS Financial Services
Washington
$5M +$5.42M +352,100 New
WC
969
Whitney & Co
New York
$5M +$5.43M +353,248 New
ST
970
Stifel Trust
Missouri
$4.92M +$5.35M +347,592 New
CCM
971
Condor Capital Management
New Jersey
$4.91M +$5.34M +346,976 New
CA
972
Callahan Advisors
Texas
$4.91M +$5.33M +346,332 New
FNT
973
First National Trust
Pennsylvania
$4.9M +$5.32M +345,968 New
FTC
974
Farmers Trust Company
Ohio
$4.85M +$5.27M +342,720 New
RIG
975
Renaissance Investment Group
Massachusetts
$4.85M +$5.27M +342,636 New
37 38
39
40 41

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.