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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
BT
1226
Bankers Trust
Iowa
$2.68M +$2.91M +189,028 New
AAM
1227
Azzad Asset Management
Virginia
$2.67M +$2.45M +159,292 New
SEIA
1228
Signature Estate & Investment Advisors
California
$2.66M +$2.89M +187,600 New
MCM
1229
Matterhorn Capital Management
Texas
$2.65M +$2.88M +187,404 New
GWM
1230
Graybill Wealth Management
Illinois
$2.63M +$2.86M +186,088 New
TF
1231
Tompkins Financial
New York
$2.63M +$2.86M +185,780 New
HJMC
1232
Hellman Jordan Management Company
Massachusetts
$2.62M +$2.85M +185,304 New
PFPT
1233
Pinnacle Financial Partners (Tennessee)
Tennessee
$2.6M +$2.82M +183,456 New
BCM
1234
Bourgeon Capital Management
Connecticut
$2.59M +$2.81M +182,784 New
FA
1235
FDx Advisors
Illinois
$2.59M +$2.81M +182,728 New
SCA
1236
STALEY CAPITAL ADVISERS
Pennsylvania
$2.58M +$2.8M +182,056 New
PTC
1237
Peak Ten Capital
New York
$2.58M +$2.8M +182,000 New
KFS
1238
Kurt F. Somerville
$2.56M +$2.78M +180,964 New
SFP
1239
Santa Fe Partners
New Mexico
$2.54M +$2.76M +179,396 New
QC
1240
QCM Cayman
Texas
$2.53M +$2.75M +179,004 New
HKIM
1241
Hayek Kallen Investment Management
Alabama
$2.53M +$2.75M +178,556 New
PHS
1242
Pekin Hardy Strauss
Illinois
$2.52M +$2.74M +178,108 New
FHC
1243
First Horizon Corporation
Tennessee
$2.5M +$2.72M +176,764 New
LCM
1244
Liberty Capital Management
Michigan
$2.5M +$2.72M +176,848 New
TT
1245
Tower Trust
Indiana
$2.5M +$2.71M +176,344 New
PTC
1246
Petrus Trust Company
Texas
$2.5M +$2.71M +176,400 New
JAMONY
1247
Jacob Asset Management of New York
California
$2.5M +$2.71M +176,400 New
AWM
1248
Altavista Wealth Management
North Carolina
$2.49M +$2.71M +175,924 New
FHC
1249
First Heartland Consultants
Missouri
$2.49M +$2.7M +175,504 New
NSIM
1250
North Star Investment Management
Illinois
$2.47M +$2.69M +174,608 New
48 49
50
51 52

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.