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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
OMC
1351
Overbrook Management Corp
New York
$1.87M +$2.03M +131,740 New
SAMC
1352
Shinko Asset Management Company
Japan
$1.86M +$2.02M +131,600 New
GGHC
1353
Gilder Gagnon Howe & Co
New York
$1.86M +$2.02M +131,404 New
CP
1354
Camelot Portfolios
Ohio
$1.82M +$1.98M +128,828 New
LW
1355
Linscomb Wealth
Texas
$1.82M +$1.98M +128,632 New
ST
1356
Semper Trust
Pennsylvania
$1.81M +$1.97M +128,128 New
HTC
1357
Hershey Trust Company
Pennsylvania
$1.81M +$1.97M +128,240 New
MA
1358
Menlo Advisors
California
$1.81M +$1.97M +128,044 New
CCM
1359
Cupps Capital Management
Illinois
$1.81M +$1.97M +127,764 New
PRA
1360
Parametric Risk Advisors
Connecticut
$1.81M +$1.96M +127,596 New
SC
1361
SouthState Corp
Florida
$1.8M +$1.96M +127,260 New
MIM
1362
Midwest Investment Management
Ohio
$1.8M +$1.95M +126,868 New
BCM
1363
Boyle Capital Management
Iowa
$1.79M +$1.95M +126,784 New
PWM
1364
ParenteBeard Wealth Management
Pennsylvania
$1.79M +$1.95M +126,448 New
WAM
1365
Wood Asset Management
Florida
$1.78M +$1.93M +125,664 New
SGAM
1366
Steinberg Global Asset Management
Florida
$1.77M +$1.93M +125,244 New
DT
1367
Diversified Trust
Tennessee
$1.77M +$1.92M +125,076 New
DSC
1368
Duncker Streett & Co
Missouri
$1.77M +$1.92M +124,936 New
UR
1369
USCA RIA
Texas
$1.77M +$1.92M +124,992 New
FFC
1370
First Financial Corp
Indiana
$1.77M +$1.92M +124,768 New
RP
1371
Riverbridge Partners
Minnesota
$1.76M +$1.92M +124,572 New
HCM
1372
Howland Capital Management
Massachusetts
$1.76M +$1.91M +124,432 New
MS
1373
Marshall & Sullivan
Washington
$1.75M +$1.9M +123,592 New
SWM
1374
Segment Wealth Management
Texas
$1.75M +$1.9M +123,396 New
MCM
1375
McGlinn Capital Management
Pennsylvania
$1.75M +$1.9M +123,200 New

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.