Amazon
AMZN
AMZN
987 hedge funds and large institutions have $100B invested in Amazon in 2014 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 432 increasing their positions, 350 reducing their positions, and 130 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
24% less funds holding in top 10
Funds holding in top 10: 88 → 67 (-21)
29% less first-time investments, than exits
New positions opened: 92 | Existing positions closed: 130
Holders
987
Holding in Top 10
67
Calls
$3.61B
Puts
$3.18B
Top Buyers
| 1 | +$1.32B | |
| 2 | +$941M | |
| 3 | +$797M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$593M |
| 5 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$404M |
Top Sellers
| 1 | -$935M | |
| 2 | -$288M | |
| 3 | -$265M | |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$265M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$260M |