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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
CCT
1201
Capital City Trust
Florida
$2.84M +$3.09M +200,844 New
SIC
1202
Sigma Investment Counselors
Michigan
$2.84M +$3.09M +200,620 New
MIM
1203
Montgomery Investment Management
Maryland
$2.84M +$3.08M +200,228 New
SBWIC
1204
Schaper Benz & Wise Investment Counsel
Wisconsin
$2.84M +$3.08M +200,284 New
CBT
1205
Central Bank & Trust
Kentucky
$2.83M +$3.08M +200,060 New
CEI
1206
Clark Estates Inc
New York
$2.81M +$3.05M +198,100 New
BBNB
1207
Baker Boyer National Bank
Washington
$2.8M +$3.05M +197,960 New
HC
1208
Hendley & Co
Ohio
$2.8M +$3.04M +197,932 New
AL
1209
Airain Ltd
Guernsey
$2.8M +$3.04M +197,764 New
G
1210
GlobalBridge
Minnesota
$2.8M +$3.04M +197,736 New
ICMC
1211
Intrepid Capital Management (Connecticut)
Connecticut
$2.78M +$3.02M +196,000 New
MFS
1212
Monetta Financial Services
Illinois
$2.77M +$3.02M +196,000 New
PPSG
1213
Princeton Portfolio Strategies Group
New Jersey
$2.77M +$3.01M +195,748 New
LC
1214
Lourd Capital
California
$2.74M +$2.98M +193,760 New
MC
1215
Mathes Company
New York
$2.74M +$2.98M +193,620 New
FFA
1216
First Foundation Advisors
California
$2.74M +$2.97M +193,256 New
OMCS
1217
Old Mutual Customised Solutions
South Africa
$2.74M +$2.97M +193,200 New
WFG
1218
Windsor Financial Group
Minnesota
$2.73M +$2.97M +193,004 New
TIM
1219
Tortoise Investment Management
New York
$2.72M +$2.96M +192,276 New
MIM
1220
Merit Investment Management
Delaware
$2.71M +$2.95M +191,492 New
KC
1221
Kingfisher Capital
North Carolina
$2.71M +$2.94M +191,296 New
SPC
1222
Stewart & Patten Company
California
$2.71M +$2.94M +191,128 New
RIM
1223
Regent Investment Management
Kentucky
$2.71M +$2.94M +191,100 New
ITIM
1224
Indiana Trust & Investment Management
Indiana
$2.68M +$2.91M +189,392 New
GCP
1225
GSA Capital Partners
United Kingdom
$2.68M +$2.91M +189,112 New
47 48
49
50 51

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.