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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
CCMU
1326
Cheyne Capital Management (UK)
United Kingdom
$1.98M +$2.15M +140,000 New
GPC
1327
Glacier Peak Capital
Washington
$1.98M +$2.15M +140,000 New
AC
1328
Alley Company
Illinois
$1.98M +$2.15M +139,552 New
CIG
1329
Consolidated Investment Group
Colorado
$1.97M +$2.14M +139,328 New
BP
1330
Ballentine Partners
Massachusetts
$1.97M +$2.14M +139,104 New
FMWA
1331
Forvis Mazars Wealth Advisors
Missouri
$1.96M +$2.13M +138,600 New
SCIA
1332
Sanibel Captiva Investment Advisers
Illinois
$1.96M +$2.13M +138,404 New
KIG
1333
Kessler Investment Group
Indiana
$1.96M +$2.12M +138,124 New
MIS
1334
Morningstar Investment Services
Illinois
$1.95M +$2.12M +137,984 New
RT
1335
Reliance Trust
Georgia
$1.95M +$2.12M +137,984 New
COI
1336
Connable Office Inc
Michigan
$1.95M +$2.12M +137,704 New
DMC
1337
Drexel Morgan & Co
Pennsylvania
$1.95M +$2.11M +137,368 New
RRAM
1338
River Road Asset Management
Kentucky
$1.94M +$2.11M +137,172 New
AI
1339
Accredited Investors
Minnesota
$1.94M +$2.1M +136,780 New
WC
1340
Whitnell & Co
Illinois
$1.93M +$2.1M +136,500 New
BC
1341
Banced Corp
Illinois
$1.93M +$2.1M +136,360 New
CC
1342
Capital Counsel
New York
$1.93M +$2.09M +136,136 New
FMW
1343
Farr Miller & Washington
District of Columbia
$1.93M +$2.09M +136,136 New
ISB
1344
Iowa State Bank
Iowa
$1.91M +$2.07M +134,848 New
SWA
1345
SFMG Wealth Advisors
Texas
$1.91M +$2.08M +135,324 New
PFS
1346
Prospera Financial Services
Texas
$1.89M +$1.99M +129,444 New
NAM
1347
NTV Asset Management
West Virginia
$1.88M +$2.05M +132,972 New
CASB
1348
Cape Ann Savings Bank
Massachusetts
$1.87M +$2.03M +132,244 New
JWA
1349
JFS Wealth Advisors
Pennsylvania
$1.87M +$2.03M +132,216 New
DFIM
1350
Detwiler Fenton Investment Management
Massachusetts
$1.87M +$2.03M +131,936 New
52 53
54
55 56

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.