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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
NIMI
1576
Natixis Investment Managers International
France
$765K +$831K +54,040 New
GI
1577
Glovista Investments
New Jersey
$763K +$829K +53,872 New
PWW
1578
Pettyjohn Wood & White
Virginia
$763K +$829K +53,900 New
SC
1579
StellarOne Corp
Virginia
$753K +$817K +53,116 New
ECM
1580
Estabrook Capital Management
New York
$752K +$817K +53,116 New
HHGA
1581
Halbert Hargrove Global Advisors
California
$750K +$815K +52,948 New
CBN
1582
Cadence Bank NA
Texas
$746K +$811K +52,724 New
NFGCM
1583
Norman Fields Gottscho Capital Management
New York
$739K +$802K +52,164 New
HVIA
1584
Hudson Valley Investment Advisors
New York
$739K +$803K +52,192 New
GS
1585
Gagnon Securities
New York
$731K +$794K +51,604 New
BO
1586
Bank OZK
Arkansas
$723K +$785K +51,016 New
JWM
1587
Jacobus Wealth Management
Wisconsin
$723K +$786K +51,072 New
AIM
1588
Aspen Investment Management
Michigan
$718K +$780K +50,708 New
WA
1589
WealthTrust-Arizona
Arizona
$709K +$770K +50,036 New
JFA
1590
JNBA Financial Advisors
Minnesota
$709K +$771K +50,092 New
EP
1591
Elkhorn Partners
Nebraska
$704K +$765K +49,700 New
KA
1592
KLCM Advisors
Wisconsin
$703K +$764K +49,672 New
HS
1593
Huntington Steele
Pennsylvania
$699K +$760K +49,392 New
DDC
1594
DF Dent & Co
Maryland
$692K +$752K +48,860 New
LWI
1595
Long Wharf Investors
Massachusetts
$692K +$752K +48,888 New
FCIM
1596
Fairview Capital Investment Management
California
$684K +$743K +48,300 New
EFSCE
1597
Enterprise Financial Services Corp (EFSC)
Missouri
$683K +$742K +48,244 New
GHAM
1598
Gilman Hill Asset Management
Connecticut
$681K +$740K +48,076 New
PFO
1599
Pathstone Family Office
New Jersey
$678K +$734K +47,740 New
CHFS
1600
Cobble Hill Financial Services
New Jersey
$678K +$736K +47,852 New
62 63
64
65 66

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.