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
WA
1551
WBH Advisory
Maryland
$836K +$909K +59,080 New
NIA
1552
Northstar Investment Advisors
Colorado
$835K +$907K +58,940 New
HIM
1553
Harbour Investment Management
Washington
$834K +$906K +58,912 New
AP
1554
Atwood & Palmer
Missouri
$832K +$903K +58,716 New
NAM
1555
Needelman Asset Management
California
$820K +$891K +57,904 New
BE
1556
Bonness Enterprises
District of Columbia
$819K +$889K +57,820 New
NEPWA
1557
New England Private Wealth Advisors
Massachusetts
$818K +$889K +57,764 New
FHB
1558
First Hawaiian Bank
Hawaii
$809K +$879K +57,148 New
ST
1559
Spinnaker Trust
Maine
$807K +$877K +57,008 New
VFAM
1560
Valley Forge Asset Management
Pennsylvania
$805K +$874K +56,840 New
FLC
1561
Francis L. Coolidge
$805K +$875K +56,896 New
MC
1562
Miles Capital
Iowa
$802K +$871K +56,644 New
RMC
1563
Regis Management Company
California
$801K +$870K +56,560 New
Dodge & Cox
1564
Dodge & Cox
California
$799K +$869K +56,504 New
BBA
1565
BLB&B Advisors
Pennsylvania
$796K +$865K +56,196 New
ACMI
1566
Amida Capital Management II
New York
$793K +$861K +56,000 New
BC
1567
BMI Capital
New York
$793K +$861K +56,000 New
UMA
1568
USA Mutuals Advisors
Texas
$792K +$861K +56,000 New
AIC
1569
Atlantic Investment Company
Georgia
$791K +$859K +55,860 New
EWM
1570
Empirical Wealth Management
Washington
$791K +$859K +55,860 New
NCM
1571
Newgate Capital Management
Connecticut
$788K +$855K +55,608 New
HCM
1572
Highlander Capital Management
New Jersey
$787K +$855K +55,580 New
HHAA
1573
Henry H. Armstrong Associates
Pennsylvania
$786K +$854K +55,496 New
ACM
1574
Artis Capital Management
California
$780K +$847K +55,076 New
CMANY
1575
Capital Management Associates (New York)
New York
$765K +$831K +54,040 New
61 62
63
64 65

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.