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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
ZTNA
1751
Zions Trust National Association
Utah
$275K +$298K +19,376 New
MUMSS
1752
Mitsubishi UFJ Morgan Stanley Securities
Japan
$274K +$297K +19,320 New
AWMS
1753
Advocacy Wealth Management Services
Georgia
$274K +$298K +19,348 New
HCA
1754
Horan Capital Advisors
Ohio
$274K +$298K +19,348 New
BWFA
1755
Baltimore-Washington Financial Advisors
Maryland
$272K +$296K +19,236 New
VFP
1756
Verus Financial Partners
Virginia
$264K +$286K +18,620 New
MIU
1757
Man Investments (UK)
United Kingdom
$261K +$284K +18,480 New
MFO
1758
Marcuard Family Office
Switzerland
$258K +$280K +18,200 New
FMC
1759
First Merchants Corp
Indiana
$257K +$280K +18,172 New
PFA
1760
Pure Financial Advisors
California
$255K +$277K +17,976 New
CFA
1761
Camarda Financial Advisors
Florida
$254K +$276K +17,948 New
SFPIA
1762
Stevens First Principles Investment Advisors
California
$253K +$275K +17,864 New
1GA
1763
1st Global Advisors
Texas
$250K +$271K +17,640 New
BCI
1764
Brinker Capital Investments
Pennsylvania
$249K +$270K +17,556 New
TFA
1765
Toth Financial Advisory
Virginia
$249K +$270K +17,556 New
SMA
1766
Simply Money Advisors
Ohio
$248K +$269K +17,500 New
TIM
1767
Thompson Investment Management
Wisconsin
$244K +$265K +17,220 New
CPA
1768
Cowen Prime Advisors
New York
$243K +$259K +16,828 New
OAM
1769
Oberweis Asset Management
Illinois
$243K +$264K +17,164 New
LS
1770
Livforsakringsbolaget Skandia
Sweden
$240K +$260K +16,912 New
GCT
1771
Galaxy Capital Trading
British Virgin Islands
$238K +$258K +16,800 New
MPMG
1772
Minneapolis Portfolio Management Group
Minnesota
$238K +$258K +16,800 New
SKK
1773
Shepherd Kaplan Krochuk
Massachusetts
$238K +$258K +16,800 New
ECM
1774
Exchange Capital Management
Michigan
$238K +$259K +16,828 New
LIA
1775
LBMC Investment Advisors
Tennessee
$238K +$259K +16,828 New
69 70
71
72 73

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.