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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
Lazard Asset Management
101
Lazard Asset Management
New York
$366M +$398M +25,903,472 New
Dimensional Fund Advisors
102
Dimensional Fund Advisors
Texas
$362M +$394M +25,613,812 New
SOMRS
103
State of Michigan Retirement System
Michigan
$361M +$393M +25,548,292 New
Westfield Capital Management
104
Westfield Capital Management
Massachusetts
$359M +$390M +25,321,464 New
Nordea Investment Management
105
Nordea Investment Management
Sweden
$350M +$380M +24,725,344 New
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$332M +$361M +23,483,040 New
CCI
107
Columbus Circle Investors
$328M +$357M +23,192,568 New
GIA
108
Gateway Investment Advisers
Ohio
$328M +$356M +23,163,140 New
AWM
109
Ashmore Wealth Management
Delaware
$317M +$345M +22,400,000 New
Axa
110
Axa
France
$316M +$344M +22,336,748 New
WP
111
Wedgewood Partners
Missouri
$315M +$342M +22,216,292 New
MC
112
Maverick Capital
Texas
$311M +$338M +21,963,536 New
Schroder Investment Management Group
113
Schroder Investment Management Group
United Kingdom
$310M +$337M +21,882,308 New
Retirement Systems of Alabama
114
Retirement Systems of Alabama
Alabama
$296M +$322M +20,921,404 New
USAA
115
United Services Automobile Association
Texas
$284M +$309M +20,060,068 New
Renaissance Technologies
116
Renaissance Technologies
New York
$283M +$308M +20,005,636 New
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$280M +$304M +19,750,304 New
AIM
118
abrdn Investment Management
United Kingdom
$278M +$302M +19,624,668 New
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$276M +$300M +19,518,660 New
BNP Paribas Asset Management
120
BNP Paribas Asset Management
France
$275M +$299M +19,449,360 New
IFP
121
Independent Franchise Partners
United Kingdom
$267M +$291M +18,899,440 New
DCM
122
Discovery Capital Management
Connecticut
$267M +$290M +18,832,800 New
William Blair & Company
123
William Blair & Company
Illinois
$260M +$282M +18,360,468 New
NFA
124
Nationwide Fund Advisors
Ohio
$258M +$280M +18,205,628 New
Capital International Investors
125
Capital International Investors
California
$252M +$274M +17,799,600 New
3 4
5
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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.