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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
TAM
1426
Tealwood Asset Management
Minnesota
$1.42M +$1.54M +99,960 New
SAS
1427
Spectrum Advisory Services
Georgia
$1.39M +$1.51M +98,280 New
WPIC
1428
White Pine Investment Company
Michigan
$1.38M +$1.5M +97,580 New
CPO
1429
Cerity Partners OCIO
New York
$1.38M +$1.5M +97,496 New
FCB
1430
First Citizens Bancorporation
South Carolina
$1.37M +$1.49M +96,936 New
ATC
1431
Adirondack Trust Company
New York
$1.36M +$1.47M +95,732 New
TYCC
1432
Texas Yale Capital Corp
Florida
$1.36M +$1.47M +95,760 New
BONST
1433
Bank of Nova Scotia Trust
Ontario, Canada
$1.35M +$1.37M +89,320 New
BIM
1434
Baldwin Investment Management
Pennsylvania
$1.35M +$1.46M +95,116 New
CC
1435
Cadinha & Co
Hawaii
$1.35M +$1.46M +95,032 New
KA
1436
Kovack Advisors
Florida
$1.34M +$1.46M +95,004 New
ICM
1437
IMS Capital Management
Oregon
$1.34M +$1.46M +94,920 New
SFT
1438
Simmons First Trust
Arkansas
$1.33M +$1.45M +94,136 New
PCP
1439
Perimeter Capital Partners
Georgia
$1.32M +$1.43M +93,100 New
CDH
1440
Charles D. Hyman
$1.31M +$1.43M +92,652 New
BC
1441
Brinker Capital
Pennsylvania
$1.31M +$1.42M +92,624 New
GIP
1442
Greatmark Investment Partners
Georgia
$1.3M +$1.42M +92,176 New
MJP
1443
Michael J. Puzo
$1.3M +$1.41M +91,560 New
JPMIA
1444
J.P. Marvel Investment Advisors
Massachusetts
$1.28M +$1.39M +90,636 New
SCM
1445
Steward Capital Management
Michigan
$1.27M +$1.38M +89,824 New
MIG
1446
Mariner Investment Group
New York
$1.27M +$1.38M +89,600 New
TFA
1447
Transamerica Financial Advisors
Florida
$1.27M +$1.38M +89,600 New
IWC
1448
Integrated Wealth Counsel
California
$1.26M +$1.37M +88,984 New
PMFA
1449
Plante Moran Financial Advisors
Michigan
$1.26M +$1.37M +88,816 New
OA
1450
Outfitter Advisors
Virginia
$1.26M +$1.36M +88,704 New
56 57
58
59 60

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.