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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
SCM
1401
SOL Capital Management
Maryland
$1.53M +$1.66M +107,968 New
HIM
1402
Herald Investment Management
United Kingdom
$1.52M +$1.66M +107,660 New
CHJWM
1403
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.51M +$1.64M +106,540 New
HTA
1404
Haber Trilix Advisors
Massachusetts
$1.5M +$1.64M +106,400 New
SOAMC
1405
Spirit of America Management Corp
New York
$1.5M +$1.64M +106,400 New
WIL
1406
Winifred I. Li
$1.5M +$1.63M +105,728 New
3NC
1407
300 North Capital
California
$1.5M +$1.63M +105,728 New
HSA
1408
Holt-Smith Advisors
Wisconsin
$1.49M +$1.62M +105,168 New
BOS
1409
Bingham Osborn & Scarborough
California
$1.48M +$1.61M +104,832 New
PCMI
1410
Princeton Capital Management Inc
New Jersey
$1.48M +$1.61M +104,636 New
HB
1411
Homrich & Berg
Georgia
$1.48M +$1.61M +104,440 New
TCOT
1412
Trust Company of Toledo
Ohio
$1.48M +$1.61M +104,384 New
MLM
1413
Mount Lucas Management
Pennsylvania
$1.47M +$1.6M +103,740 New
FIM
1414
Freedom Investment Management
Connecticut
$1.46M +$1.59M +103,376 New
CAM
1415
Castlerock Asset Management
New York
$1.46M +$1.59M +103,208 New
HL
1416
HeadInvest LLC
Maine
$1.46M +$1.58M +102,928 New
SAS
1417
Stelac Advisory Services
New York
$1.46M +$1.59M +103,040 New
MCM
1418
McRae Capital Management
New Jersey
$1.46M +$1.58M +102,760 New
TTWM
1419
TCV Trust & Wealth Management
Virginia
$1.44M +$1.57M +101,752 New
MWAC
1420
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.44M +$1.56M +101,612 New
SC
1421
Savant Capital
Illinois
$1.43M +$1.56M +101,108 New
NES
1422
New England Securities
New York
$1.42M +$1.54M +100,240 New
SCM
1423
Shapiro Capital Management
Georgia
$1.42M +$1.54M +100,240 New
IIM
1424
Ipswich Investment Management
Massachusetts
$1.42M +$1.54M +100,100 New
BO
1425
BRR OpCo
Ohio
$1.42M +$1.54M +100,128 New
55 56
57
58 59

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.