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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
HM
1776
Harvest Management
New York
$237K +$258K +16,744 New
TCM
1777
Tufton Capital Management
Maryland
$237K +$258K +16,744 New
SNBOSD
1778
Security National Bank of So Dak
Iowa
$235K +$255K +16,576 New
HCM
1779
Horrell Capital Management
Arkansas
$234K +$254K +16,520 New
VIP
1780
Vantage Investment Partners
Missouri
$234K +$254K +16,520 New
WPAM
1781
Wright Private Asset Management
Connecticut
$234K +$254K +16,520 New
NI
1782
NFC Investments
Tennessee
$230K +$250K +16,240 New
SIM
1783
Sadoff Investment Management
Wisconsin
$229K +$249K +16,184 New
SAM
1784
Strategy Asset Managers
California
$225K +$244K +15,876 New
MCM
1785
Marathon Capital Management
Maryland
$222K +$241K +15,652 New
SSIA
1786
Spero-Smith Investment Advisers
Ohio
$220K +$239K +15,540 New
HCM
1787
Horan Capital Management
Maryland
$219K +$238K +15,484 New
STI
1788
Susquehanna Trust & Investment
Pennsylvania
$217K +$235K +15,288 New
ZCI
1789
Zevenbergen Capital Investments
Washington
$214K +$233K +15,120 New
HIM
1790
Hillsdale Investment Management
Ontario, Canada
$213K +$231K +15,008 New
AHB
1791
Abner Herrman & Brock
New Jersey
$212K +$230K +14,980 New
ZF
1792
Zhang Financial
Michigan
$211K +$230K +14,924 New
CCM
1793
Carlson Capital Management
Minnesota
$209K +$227K +14,756 New
SCM
1794
Signia Capital Management
Washington
$206K +$224K +14,560 New
Twin Tree Management
1795
Twin Tree Management
Texas
$204K +$221K +14,392 New
CMP
1796
Courage Miller Partners
Virginia
$204K +$222K +14,420 New
AT
1797
Acadia Trust
Maine
$202K +$219K +14,252 New
CG
1798
Clinton Group
New York
$201K +$218K +14,168 New
T
1799
TradeWorx
New Jersey
$201K +$219K +14,224 New
BW
1800
Barrington Wilshire
California
$198K +$215K +14,000 New
70 71
72
73 74

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.