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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
FHA
1701
First Horizon Advisors
Tennessee
$384K +$417K +27,104 New
CC
1702
Cornerstone Capital
California
$383K +$416K +27,048 New
HF
1703
Hoxton Financial
West Virginia
$383K +$417K +27,076 New
First Eagle Investment Management
1704
First Eagle Investment Management
New York
$375K +$408K +26,544 New
OWP
1705
Obermeyer Wealth Partners
Colorado
$370K +$402K +26,152 New
TC
1706
TFS Capital
Pennsylvania
$359K +$390K +25,368 New
AC
1707
Alexandria Capital
Virginia
$358K +$389K +25,284 New
HDIM
1708
Hanson & Doremus Investment Management
Vermont
$358K +$389K +25,284 New
CIP
1709
Convergence Investment Partners
Florida
$358K +$389K +25,312 New
FTI
1710
Fiduciary Trust International
Massachusetts
$357K +$388K +25,200 New
PGAM
1711
Platinum Grove Asset Management
New York
$356K +$387K +25,172 New
SAM
1712
Shamrock Asset Management
Texas
$354K +$373K +24,220 New
WKA
1713
Wilson Kemp & Associates
Michigan
$353K +$383K +24,892 New
ACM
1714
Aviance Capital Management
Florida
$352K +$383K +24,864 New
HCM
1715
Hengehold Capital Management
Ohio
$350K +$381K +24,752 New
AWM
1716
Affinity Wealth Management
Delaware
$347K +$377K +24,528 New
WRM
1717
Weybosset Research & Management
Rhode Island
$345K +$375K +24,388 New
AAM
1718
American Asset Management
Florida
$343K +$373K +24,248 New
MWM
1719
Modera Wealth Management
New Jersey
$342K +$372K +24,192 New
RR
1720
Robotti Robert
$339K +$368K +23,940 New
RHJA
1721
Rice Hall James & Associates
California
$332K +$361K +23,436 New
RT
1722
Rockland Trust
Massachusetts
$328K +$356K +23,156 New
MCM
1723
Matarin Capital Management
New York
$328K +$357K +23,184 New
AFIA
1724
America First Investment Advisors
Nebraska
$327K +$355K +23,072 New
SAM
1725
Summit Asset Management
Tennessee
$326K +$354K +22,988 New
67 68
69
70 71

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.