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
FIM
1626
Fruth Investment Management
Texas
$578K +$629K +40,880 New
MCM
1627
Moore Capital Management
New York
$576K +$626K +40,684 New
MPI
1628
Mairs & Power Inc
Minnesota
$572K +$621K +40,376 New
GAM
1629
Gould Asset Management
California
$572K +$622K +40,404 New
PAG
1630
Pinnacle Advisory Group
Maryland
$567K +$616K +40,040 New
AIS
1631
APG Investment Services
Netherlands
$567K +$616K +40,068 New
FIAS
1632
FinTrust Investment Advisory Services
South Carolina
$560K +$608K +39,536 New
MGIA
1633
Moneta Group Investment Advisors
Missouri
$559K +$607K +39,480 New
FNBOH
1634
First National Bank of Hutchinson
Kansas
$550K +$597K +38,808 New
AIP
1635
Advanced Investment Partners
Florida
$535K +$548K +35,616 New
LG
1636
Laidlaw Group
New York
$535K +$582K +37,800 New
PP
1637
Peconic Partners
New York
$535K +$582K +37,800 New
VNIM
1638
Vaughan Nelson Investment Management
Texas
$535K +$582K +37,800 New
PP
1639
Paloma Partners
Connecticut
$531K +$578K +37,548 New
JFL
1640
Jarislowsky, Fraser Ltd
Quebec, Canada
$520K +$565K +36,736 New
RCM
1641
Rivernorth Capital Management
Florida
$515K +$560K +36,400 New
DCM
1642
Donaldson Capital Management
Indiana
$514K +$558K +36,288 New
HEIP
1643
Hudson Edge Investment Partners
New Jersey
$514K +$558K +36,288 New
VDI
1644
Vaughan David Investments
Illinois
$514K +$559K +36,316 New
CAL
1645
Capital Analysts LLC
Pennsylvania
$510K +$554K +35,980 New
OA
1646
Oxbow Advisors
Texas
$506K +$550K +35,756 New
TCOTO
1647
Trust Company of the Ozarks
Missouri
$501K +$544K +35,364 New
HI
1648
Hudock Inc
Pennsylvania
$498K +$541K +35,196 New
SBWM
1649
Sunflower Bank Wealth Management
Arizona
$496K +$538K +35,000 New
BCM
1650
Birmingham Capital Management
Alabama
$494K +$537K +34,916 New
64 65
66
67 68

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.