We are live on ! Find out more
AAPL icon

Apple
AAPL

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
ACM
1276
Alpha Capital Management
Texas
$2.27M +$2.47M +160,580 New
BWM
1277
Braver Wealth Management
Massachusetts
$2.27M +$2.46M +160,160 New
UAS
1278
United Asset Strategies
New York
$2.27M +$2.46M +160,188 New
SHA
1279
Smith Hayes Advisers
Nebraska
$2.26M +$2.46M +159,796 New
JGUA
1280
John G. Ullman & Associates
New York
$2.26M +$2.46M +159,740 New
SGCA
1281
Steel Grove Capital Advisors
Tennessee
$2.25M +$2.45M +158,956 New
TCM
1282
Tanaka Capital Management
New York
$2.25M +$2.44M +158,620 New
DHFB
1283
Dixon Hubard Feinour & Brown
Virginia
$2.24M +$2.44M +158,452 New
CCMINC
1284
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.24M +$2.43M +157,976 New
TCOO
1285
Trust Company of Oklahoma
Oklahoma
$2.23M +$2.42M +157,304 New
ALA
1286
Atherton Lane Advisers
California
$2.22M +$2.41M +156,604 New
HCM
1287
Hodges Capital Management
Texas
$2.21M +$2.4M +155,792 New
AA
1288
Ancora Advisors
Ohio
$2.2M +$2.39M +155,596 New
CRC
1289
Curi RMB Capital
Illinois
$2.19M +$2.38M +154,784 New
RGC
1290
Roberts, Glore & Co
Illinois
$2.19M +$2.38M +154,784 New
FANJ
1291
Financial Architects (New Jersey)
New Jersey
$2.18M +$2.37M +153,944 New
DCM
1292
Dynamic Capital Management
Jersey
$2.18M +$2.37M +154,000 New
FFBTD
1293
First Financial Bank - Trust Division
Ohio
$2.18M +$2.37M +153,888 New
RIA
1294
Regal Investment Advisors
Michigan
$2.18M +$2.37M +153,804 New
GMCM
1295
Gruber & McBaine Capital Management
California
$2.18M +$2.37M +154,000 New
CCP
1296
Clarkston Capital Partners
Michigan
$2.18M +$2.36M +153,720 New
LC
1297
Lilley & Co
Michigan
$2.17M +$2.35M +152,992 New
NIM
1298
Needham Investment Management
New York
$2.16M +$2.35M +152,600 New
ECM
1299
ETrade Capital Management
Virginia
$2.16M +$2.34M +152,292 New
FWC
1300
First Washington Corp
Washington
$2.16M +$2.34M +152,264 New
50 51
52
53 54

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.