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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
RC
1026
RBO & Co
California
$4.37M +$4.75M +308,840 New
CSUI
1027
Cincinnati Specialty Underwriters Insurance
Ohio
$4.36M +$4.74M +308,000 New
LCM
1028
Leonard Capital Management
Florida
$4.36M +$4.74M +308,000 New
EFS
1029
Essex Financial Services
Connecticut
$4.34M +$4.72M +306,572 New
PCM
1030
Princeton Capital Management
New Jersey
$4.33M +$4.7M +305,816 New
RNS
1031
Robert N. Shapiro
$4.33M +$4.7M +305,284 New
MVP
1032
Missouri Valley Partners
Missouri
$4.32M +$4.69M +304,808 New
WG
1033
Winchester Group
New York
$4.31M +$4.68M +304,388 New
CCM
1034
Coldstream Capital Management
Washington
$4.31M +$4.68M +304,080 New
WCMN
1035
Westchester Capital Management (Nebraska)
Nebraska
$4.3M +$4.67M +303,856 New
MBTD
1036
Mechanics Bank - Trust Department
California
$4.27M +$4.64M +301,644 New
WCF
1037
West Coast Financial
California
$4.26M +$4.63M +301,196 New
VW
1038
Vantage Wealth
California
$4.26M +$4.62M +300,636 New
AIM
1039
Arcadia Investment Management
Michigan
$4.26M +$4.63M +300,692 New
T
1040
TOBAM
France
$4.24M +$4.61M +299,768 New
CCM
1041
Carderock Capital Management
Maryland
$4.24M +$4.6M +299,264 New
LSC
1042
Lesa Sroufe & Co
Washington
$4.22M +$4.58M +297,892 New
ACM
1043
Avalon Capital Management
California
$4.2M +$4.56M +296,520 New
SFSIG
1044
San Francisco Sentry Investment Group
California
$4.2M +$4.56M +296,212 New
AIC
1045
Argus Investors Counsel
New York
$4.18M +$4.54M +294,896 New
SIM
1046
Sterling Investment Management
Arizona
$4.16M +$4.52M +293,832 New
MIC
1047
MU Investments Company
Japan
$4.16M +$4.55M +295,848 New
CL
1048
Croft-Leominster
Maryland
$4.16M +$4.52M +293,692 New
HIM
1049
Hermes Investment Management
United Kingdom
$4.15M +$4.51M +293,132 New
ATC
1050
Argent Trust Company
Louisiana
$4.14M +$4.5M +292,684 New
40 41
42
43 44

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.