Amazon
AMZN
AMZN
1,031 hedge funds and large institutions have $103B invested in Amazon in 2014 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 454 increasing their positions, 350 reducing their positions, and 96 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
17% less capital invested
Capital invested by funds: $124B → $103B (-$20.9B)
34% less funds holding in top 10
Funds holding in top 10: 133 → 88 (-45)
Holders
1,031
Holding in Top 10
88
Calls
$3.07B
Puts
$3.21B
Top Buyers
| 1 | +$400M | |
| 2 | +$392M | |
| 3 | +$304M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$288M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$237M |
Top Sellers
| 1 | -$1.06B | |
| 2 | -$545M | |
| 3 | -$431M | |
| 4 |
Tiger Global Management
New York
|
-$329M |
| 5 |
State Street
Boston,
Massachusetts
|
-$310M |