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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
KB
1476
Kimelman & Baird
New York
$1.15M +$1.25M +81,004 New
CK
1477
Carnick & Kubik
Colorado
$1.14M +$1.24M +80,780 New
CCM
1478
Check Capital Management
California
$1.14M +$1.24M +80,332 New
NCM
1479
Nelson Capital Management
California
$1.13M +$1.23M +80,052 New
HCA
1480
Harbour Capital Advisors
Virginia
$1.13M +$1.22M +79,548 New
WIS
1481
Wright Investors Service
Connecticut
$1.13M +$1.22M +79,604 New
CS
1482
Comerica Securities
Michigan
$1.13M +$1.22M +79,436 New
PMG
1483
ProVise Management Group
Florida
$1.12M +$1.22M +79,268 New
FFSOTS
1484
Fiduciary Financial Services of The Southwest
Texas
$1.12M +$1.22M +79,184 New
BHBT
1485
Burke & Herbert Bank & Trust
Virginia
$1.12M +$1.21M +78,960 New
DWT
1486
Dorsey & Whitney Trust
South Dakota
$1.11M +$1.2M +78,204 New
FA
1487
FCG Advisors
New Jersey
$1.1M +$1.17M +76,076 New
BOS
1488
Bank of Stockton
California
$1.09M +$1.19M +77,196 New
LJHT
1489
Laurie J. Hall Trustee
$1.09M +$1.18M +76,916 New
JIP
1490
Jaffetilchin Investment Partners
Florida
$1.09M +$1.18M +76,776 New
PFC
1491
Phocas Financial Corp
California
$1.09M +$1.18M +76,720 New
SFSG
1492
Stearns Financial Services Group
North Carolina
$1.08M +$1.17M +76,328 New
B
1493
BancorpSouth
Mississippi
$1.08M +$1.17M +76,132 New
WOC
1494
West Oak Capital
California
$1.07M +$1.17M +75,824 New
ARMC
1495
American Research & Management Company
Massachusetts
$1.07M +$1.16M +75,488 New
PFS
1496
Penseco Financial Services
Pennsylvania
$1.05M +$1.14M +74,340 New
EIM
1497
Emerson Investment Management
Massachusetts
$1.04M +$1.13M +73,640 New
CCA
1498
Catalyst Capital Advisors
New York
$1.04M +$1.13M +73,640 New
PSC
1499
Prentiss Smith & Co
Vermont
$1.03M +$1.12M +73,080 New
ODCM
1500
Old Dominion Capital Management
Virginia
$1.03M +$1.12M +72,884 New
58 59
60
61 62

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.