Amazon
AMZN
AMZN
1,040 hedge funds and large institutions have $93.9B invested in Amazon in 2014 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 409 increasing their positions, 369 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
1% more call options, than puts
Call options by funds: $4.79B | Put options by funds: $4.76B
5% less capital invested
Capital invested by funds: $98.7B → $93.9B (-$4.88B)
Holders
1,040
Holding in Top 10
66
Calls
$4.79B
Puts
$4.76B
Top Buyers
| 1 | +$534M | |
| 2 | +$419M | |
| 3 | +$351M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$292M |
| 5 |
Morgan Stanley
New York
|
+$226M |
Top Sellers
| 1 | -$2B | |
| 2 | -$963M | |
| 3 | -$598M | |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$510M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$322M |