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
AAM
1001
AR Asset Management
California
$4.68M +$5.08M +330,400 New
Temasek Holdings
1002
Temasek Holdings
Singapore
$4.68M +$5.08M +330,400 New
SHGA
1003
Sand Hill Global Advisors
California
$4.64M +$5.04M +327,768 New
SACTSONJ
1004
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$4.63M +$5.04M +327,292 New
FSC
1005
Fiduciary Services Corp
Georgia
$4.61M +$5.01M +325,360 New
PCM
1006
Prelude Capital Management
New York
$4.59M +$4.99M +324,464 New
NAMP
1007
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$4.58M +$4.97M +323,176 New
1SB
1008
1ST Source Bank
Indiana
$4.57M +$4.97M +322,756 New
CK
1009
Cohen Klingenstein
New York
$4.57M +$4.96M +322,560 New
LCP
1010
Legacy Capital Partners
Wisconsin
$4.57M +$4.96M +322,448 New
LGC
1011
Laurel Grove Capital
California
$4.53M +$4.92M +320,124 New
KJHP
1012
K.J. Harrison & Partners
Ontario, Canada
$4.51M +$4.9M +318,220 New
CCM
1013
Cohen Capital Management
California
$4.5M +$4.89M +317,660 New
IGM
1014
Incline Global Management
New York
$4.49M +$4.88M +317,240 New
GLI
1015
Guardian Life Insurance
New York
$4.48M +$4.87M +316,400 New
IT
1016
Investors Trust
Texas
$4.47M +$4.86M +315,812 New
NCM
1017
Narwhal Capital Management
Georgia
$4.44M +$4.82M +313,600 New
Acadian Asset Management
1018
Acadian Asset Management
Massachusetts
$4.44M +$4.82M +313,348 New
DLCIG
1019
D.L. Carlson Investment Group
New Hampshire
$4.44M +$4.82M +313,264 New
WSA
1020
Willow Street Advisors
Florida
$4.43M +$3.46M +224,700 New
PPCM
1021
Pillar Pacific Capital Management
California
$4.43M +$4.81M +312,676 New
OCM
1022
Oakwood Capital Management
California
$4.43M +$4.81M +312,592 New
TIP
1023
Torray Investment Partners
Maryland
$4.41M +$4.79M +311,304 New
CCM
1024
Connective Capital Management
California
$4.4M +$4.78M +310,940 New
MCA
1025
Metropolitan Capital Advisors
New York
$4.38M +$4.76M +309,288 New
39 40
41
42 43

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.