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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
KA
1101
Kerrisdale Advisers
Florida
$3.68M +$4.16M +270,704 New
TAM
1102
Thornmark Asset Management
Ontario, Canada
$3.67M +$3.99M +259,364 New
AA
1103
AlphaMark Advisors
Kentucky
$3.67M +$3.98M +259,028 New
GH
1104
Green Holdings
Bermuda
$3.66M +$3.98M +259,000 New
CANC
1105
Culbertson A N & Co
Virginia
$3.65M +$3.96M +257,656 New
FBC
1106
Fairfield, Bush & Co
Connecticut
$3.64M +$3.96M +257,236 New
ANB
1107
Amarillo National Bank
Texas
$3.64M +$3.95M +256,760 New
FIM
1108
FourPoints Investment Managers
France
$3.63M +$3.95M +256,536 New
CIM
1109
CIM Investment Management
Pennsylvania
$3.63M +$3.95M +256,564 New
MBE
1110
Michael B. Elefante
$3.63M +$3.94M +255,948 New
ST
1111
Sentinel Trust
Texas
$3.62M +$3.94M +255,892 New
HTI
1112
Hikari Tsushin Inc
Japan
$3.6M +$3.92M +254,520 New
BIC
1113
Beach Investment Counsel
Pennsylvania
$3.58M +$3.89M +252,868 New
HAIM
1114
Hunter Associates Investment Management
Pennsylvania
$3.58M +$3.89M +252,672 New
OA
1115
Oak Associates
Ohio
$3.56M +$3.87M +251,720 New
CCFCSB
1116
Cape Cod Five Cents Savings Bank
Massachusetts
$3.56M +$3.87M +251,412 New
JIC
1117
Joel Isaacson & Co
New York
$3.54M +$3.85M +250,040 New
ICAS
1118
Investors Capital Advisory Services
Massachusetts
$3.54M +$3.84M +249,760 New
AIM
1119
Acuity Investment Management
Ontario, Canada
$3.52M +$3.83M +249,200 New
PAI
1120
Pittenger & Anderson Inc
Nebraska
$3.51M +$3.82M +248,024 New
SCG
1121
Strategic Capital Group
Washington
$3.5M +$3.81M +247,464 New
IMOV
1122
Investment Management of Virginia
Virginia
$3.5M +$3.8M +247,044 New
CI
1123
Cooper Investors
Australia
$3.47M +$3.77M +244,776 New
CYG
1124
Clean Yield Group
Vermont
$3.46M +$3.76M +244,496 New
SSWM
1125
Smith Salley Wealth Management
North Carolina
$3.46M +$3.76M +244,524 New
43 44
45
46 47

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.