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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
HT
1601
HighTower Trust
Texas
$676K +$734K +47,740 New
RA
1602
Riverside Advisors
Georgia
$674K +$732K +47,600 New
HCM
1603
Hilton Capital Management
New York
$665K +$723K +46,984 New
GIA
1604
GHP Investment Advisors
Colorado
$660K +$717K +46,620 New
FC
1605
FIC Capital
New York
$659K +$716K +46,536 New
LFG
1606
LifePlan Financial Group
Ohio
$655K +$712K +46,284 New
BA
1607
Broadview Advisors
Wisconsin
$654K +$711K +46,200 New
RCG
1608
Ruane, Cunniff & Goldfarb
New York
$654K +$711K +46,200 New
GF
1609
Genworth Financial
Virginia
$643K +$699K +45,416 New
MC
1610
Montag & Caldwell
Georgia
$634K +$689K +44,800 New
EVC
1611
Eidelman Virant Capital
Missouri
$631K +$686K +44,576 New
WA
1612
Waverly Advisors
Alabama
$630K +$685K +44,520 New
AIM
1613
Acropolis Investment Management
Missouri
$629K +$684K +44,436 New
SWK
1614
Stephen W. Kidder
$629K +$684K +44,436 New
BFPW
1615
BOK Financial Private Wealth
Colorado
$627K +$681K +44,240 New
AAM
1616
Archipel Asset Management
Sweden
$618K +$672K +43,708 New
TSWM
1617
Triangle Securities Wealth Management
North Carolina
$616K +$669K +43,484 New
HBT
1618
Hills Bank & Trust
Iowa
$613K +$666K +43,288 New
WSA
1619
Wall Street Associates
California
$608K +$661K +42,952 New
OCM
1620
Osterweis Capital Management
California
$600K +$651K +42,336 New
7AM
1621
7x7 Asset Management
California
$595K +$646K +42,000 New
TF
1622
Trutina Financial
Washington
$589K +$640K +41,580 New
NYLT
1623
New York Life Trust
New York
$584K +$635K +41,272 New
CAM
1624
Cubic Asset Management
Massachusetts
$583K +$633K +41,160 New
CC
1625
Columbia Capital
California
$579K +$629K +40,880 New
63 64
65
66 67

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.