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1,646 hedge funds and large institutions have $259B invested in Amazon in 2016 Q3 according to their latest regulatory filings, with 141 funds opening new positions, 709 increasing their positions, 563 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more first-time investments, than exits

New positions opened: 141 | Existing positions closed: 71

26% more repeat investments, than reductions

Existing positions increased: 709 | Existing positions reduced: 563

24% more funds holding in top 10

Funds holding in top 10: 386478 (+92)

15% more capital invested

Capital invested by funds: $224B → $259B (+$34.6B)

3% more funds holding

Funds holding: 1,5941,646 (+52)

5% less call options, than puts

Call options by funds: $9.86B | Put options by funds: $10.3B

Holders
1,646
Holders Change
+52
Holders Change %
+3.26%
% of All Funds
43.92%
Holding in Top 10
478
Holding in Top 10 Change
+92
Holding in Top 10 Change %
+23.83%
% of All Funds
12.75%
New
141
Increased
709
Reduced
563
Closed
71
Calls
$9.86B
Puts
$10.3B
Net Calls
-$473M
Net Calls Change
-$1.04B
Name Holding Trade Value Shares
Change
Change in
Stake
CC
326
Carbonado Capital
New York
$41.9M +$5.74M +150,000 +18%
QIM
327
Quantitative Investment Management
Virginia
$41.4M -$18.8M -490,000 -33%
MOACM
328
Mutual of America Capital Management
New York
$41.3M +$1.36M +35,620 +4%
EAM
329
Edge Asset Management
Washington
$41M -$34.4K -900 -0.1%
CB
330
Commerce Bank
Missouri
$40.9M +$1.97M +51,380 +6%
CCM
331
Cornerstone Capital Management
Minnesota
$40.9M -$82.9M -2,164,880 -69%
BIM
332
Barton Investment Management
Pennsylvania
$40.9M -$62K -1,620 -0.2%
B
333
BP
United Kingdom
$40.5M
WIM
334
Waverton Investment Management
United Kingdom
$40.5M +$8.18M +213,840 +28%
CFB
335
Cullen/Frost Bankers
Texas
$40.3M -$507K -13,260 -1%
AAM
336
Advisors Asset Management
Colorado
$39.7M +$4.83M +126,100 +15%
CAM
337
Contour Asset Management
New York
$39.6M -$12.1M -316,740 -25%
TEC
338
Tiger Eye Capital
Tennessee
$39.3M +$2.21M +57,720 +7%
Alyeska Investment Group
339
Alyeska Investment Group
Illinois
$39M +$35.6M +931,380 New
EWM
340
Evercore Wealth Management
New York
$38.6M +$8.8M +230,020 +33%
GEM
341
Global Endowment Management
North Carolina
$38.4M
WMC
342
Westwood Management Corporation
Illinois
$38.1M -$459K -12,000 -1%
CIBC World Market
343
CIBC World Market
Ontario, Canada
$37.9M +$15.5M +404,240 +81%
PA
344
Profund Advisors
Maryland
$37.8M +$920K +24,040 +3%
IP
345
Interval Partners
New York
$37.7M -$12.2M -318,600 -26%
GF
346
Gabelli Funds
New York
$37.7M
AIMCA
347
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$37.6M +$5.21M +136,000 +18%
IG
348
Ithaka Group
Virginia
$36.8M -$5.6M -146,300 -14%
Janney Montgomery Scott
349
Janney Montgomery Scott
Pennsylvania
$36.2M +$33.1M +864,920 New
NAM
350
NorthCoast Asset Management
Connecticut
$36.1M +$33M +862,560 New

AMZN Hedge Fund Activity: Q3 2016 in Review

1,646 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Amazon (AMZN) for Q3 2016, worth a combined $259B — up 15% from $224B a quarter earlier.

Buyers outnumbered sellers: 141 funds opened new AMZN positions and 71 closed out — a net gain of 70 holders — while 709 added to existing stakes and 563 trimmed.

The largest buyer was State Street, adding an estimated $738M. The largest seller was General Electric, exiting entirely with an estimated $433M sold.

  • 1,646 institutional investors held Amazon (AMZN) as of Q3 2016, up from 1,594 in Q2 2016.
  • Funds reported $259B of Amazon stock for Q3 2016, up 15% quarter-over-quarter.
  • 141 funds opened new Amazon positions in Q3 2016 and 71 closed out, a net change of +70 holders.
  • The largest Amazon buyer in Q3 2016 was State Street, an estimated $738M added.
  • The largest Amazon seller in Q3 2016 was General Electric, an estimated $433M sold.

Based on aggregated 13F filings for Q3 2016.