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
PAS
1376
Partnervest Advisory Services
California
$1.74M +$1.89M +123,060 New
BRM
1377
Boston Research & Management
Massachusetts
$1.74M +$1.89M +123,144 New
OCM
1378
Orleans Capital Management
Louisiana
$1.74M +$1.89M +122,780 New
PGIM
1379
Pacific Global Investment Management
California
$1.74M +$1.89M +122,612 New
FSA
1380
Financial Sense Advisors
California
$1.71M +$1.85M +120,512 New
SIC
1381
Schwartz Investment Counsel
Michigan
$1.69M +$1.84M +119,420 New
LPC
1382
Loeb Partners Corp
New York
$1.67M +$1.81M +117,600 New
FNFDCM
1383
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.66M +$1.8M +116,900 New
OC
1384
Oarsman Capital
Wisconsin
$1.65M +$1.79M +116,676 New
RBC
1385
Ronald Blue & Co
Georgia
$1.65M +$1.79M +116,508 New
PAM
1386
Paradigm Asset Management
New York
$1.64M +$1.79M +116,200 New
MHI
1387
Miller Howard Investments
New York
$1.64M +$1.78M +115,752 New
GD
1388
Grandfield & Dodd
New York
$1.63M +$1.77M +115,192 New
MBT
1389
Monroe Bank & Trust
Michigan
$1.63M +$1.77M +115,052 New
SG
1390
Somerset Group
Minnesota
$1.63M +$1.77M +115,024 New
BCB
1391
Brian C. Broderick
$1.63M +$1.77M +114,744 New
FCFC
1392
First Commonwealth Financial Corp
Pennsylvania
$1.62M +$1.76M +114,408 New
STMM
1393
South Texas Money Management
Texas
$1.62M +$1.76M +114,100 New
CT
1394
Coastline Trust
Rhode Island
$1.61M +$1.75M +113,736 New
EML
1395
Eos Management LP
New York
$1.61M +$1.75M +113,540 New
SCM
1396
Snow Capital Management
Pennsylvania
$1.59M +$1.73M +112,308 New
BCA
1397
Benchmark Capital Advisors
New York
$1.57M +$1.71M +111,160 New
FAM
1398
Forty4 Asset Management
Illinois
$1.55M +$1.68M +109,200 New
ACM
1399
Advisors Capital Management
New Jersey
$1.54M +$1.68M +108,948 New
ASC
1400
Atalanta Sosnoff Capital
New York
$1.54M +$1.67M +108,808 New
54 55
56
57 58

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.