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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
PGA
1651
Portland Global Advisors
Maine
$492K +$534K +34,720 New
VNA
1652
VNBTrust National Association
Virginia
$480K +$521K +33,880 New
AWS
1653
Aris Wealth Services
Pennsylvania
$479K +$520K +33,796 New
MMH
1654
Menora Mivtachim Holdings
Israel
$478K +$519K +33,712 New
HPBT
1655
High Point Bank & Trust
North Carolina
$478K +$519K +33,768 New
MA
1656
MCF Advisors
Kentucky
$476K +$382K +24,808 New
AIM
1657
Aster Investment Management
California
$476K +$517K +33,600 New
GCM
1658
Glynn Capital Management
California
$476K +$517K +33,600 New
RRWJ
1659
R. Robert Woodburn Jr
$466K +$507K +32,928 New
CA
1660
Corrado Advisors
New Jersey
$464K +$504K +32,732 New
FPC
1661
Falcon Point Capital
California
$464K +$504K +32,732 New
FC
1662
Fayerweather Charles
$464K +$504K +32,760 New
I2I
1663
Insight 2811 Inc
Illinois
$456K +$495K +32,200 New
WCM Investment Management
1664
WCM Investment Management
California
$454K +$494K +32,088 New
RCA
1665
Rex Capital Advisors
Rhode Island
$454K +$493K +32,032 New
BIM
1666
Barton Investment Management
Pennsylvania
$446K +$485K +31,500 New
TCM
1667
Texan Capital Management
Texas
$439K +$476K +30,968 New
HFM
1668
Hartford Financial Management
Connecticut
$438K +$476K +30,940 New
CM
1669
Churchill Management
California
$436K +$473K +30,772 New
LRPA
1670
L. Roy Papp & Associates
Arizona
$434K +$471K +30,632 New
LSA
1671
L & S Advisors
California
$433K +$471K +30,604 New
RAM
1672
Redmond Asset Management
Virginia
$430K +$467K +30,380 New
RL
1673
Ruffer LLP
United Kingdom
$430K +$467K +30,380 New
SHWM
1674
Smith & Howard Wealth Management
Georgia
$429K +$466K +30,296 New
MPIA
1675
Mountain Pacific Investment Advisers
Idaho
$427K +$463K +30,128 New
65 66
67
68 69

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.