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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
AAM
1051
Autus Asset Management
Arizona
$4.12M +$4.47M +290,612 New
AAM
1052
Aureus Asset Management
Massachusetts
$4.11M +$4.47M +290,528 New
BFA
1053
Beaumont Financial Advisors
Massachusetts
$4.11M +$4.47M +290,360 New
BCM
1054
BTR Capital Management
California
$4.11M +$4.47M +290,360 New
VFS
1055
VSR Financial Services
Kansas
$4.1M +$4.46M +289,828 New
BAC
1056
Boys Arnold & Co
North Carolina
$4.08M +$4.43M +287,812 New
OWD
1057
Osborn Williams & Donohoe
Ohio
$4.07M +$4.42M +287,420 New
ANBT
1058
American National Bank & Trust
Texas
$4.06M +$4.41M +286,720 New
NMIFOAC
1059
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$4.04M +$4.39M +285,600 New
NCMW
1060
Northern Capital Management (Wisconsin)
Wisconsin
$4.04M +$4.39M +285,180 New
TC
1061
Taylor Cottrill
New Hampshire
$4.03M +$4.38M +284,788 New
ZIM
1062
Zacks Investment Management
Illinois
$4.02M +$4.37M +283,892 New
AAM
1063
Augustine Asset Management
Florida
$4.01M +$4.36M +283,472 New
FPCM
1064
Financial Partners Capital Management
New York
$4.01M +$4.36M +283,304 New
CP
1065
Cinque Partners
California
$4.01M +$4.36M +283,360 New
JC
1066
Jacobs & Co
California
$4.01M +$4.36M +283,136 New
ESBC
1067
E.S. Barr & Co
Kentucky
$4M +$4.35M +282,576 New
MVA
1068
Mount Vernon Associates
Maryland
$3.97M +$4.31M +280,420 New
CI
1069
Cowen Inc
New York
$3.97M +$4.31M +280,000 New
CM
1070
Cascabel Management
New York
$3.96M +$4.31M +280,000 New
LSCM
1071
Light Street Capital Management
California
$3.96M +$4.31M +280,000 New
BOK
1072
Bank of Kentucky
Kentucky
$3.96M +$4.3M +279,664 New
BA
1073
Bridgewater Associates
Connecticut
$3.95M +$4.29M +279,188 New
JA
1074
JLB & Associates
Michigan
$3.93M +$4.27M +277,648 New
DSI
1075
Daiwa SB Investments
Japan
$3.93M +$4.27M +277,480 New
41 42
43
44 45

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.