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Amazon
AMZN

855 hedge funds and large institutions have $85.8B invested in Amazon in 2013 Q2 according to their latest regulatory filings, with 855 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $2.44B | Put options by funds: $2.13B

Holders
855
Holders Change
+855
Holders Change %
–
% of All Funds
27.9%
Holding in Top 10
85
Holding in Top 10 Change
+85
Holding in Top 10 Change %
% of All Funds
2.77%
New
855
Increased
–
Reduced
–
Closed
–
Calls
$2.44B
Puts
$2.13B
Net Calls
+$313M
Net Calls Change
+$313M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$272M +$261M +19,569,080 New
JHIU
52
Janus Henderson Investors US
Colorado
$268M +$257M +19,329,100 New
BIM
53
BlackRock Investment Management
Delaware
$258M +$248M +18,586,940 New
PAM
54
Panagora Asset Management
Massachusetts
$256M +$245M +18,424,580 New
CS
55
Credit Suisse
Switzerland
$254M +$244M +18,326,220 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$252M +$241M +18,122,980 New
DCM
57
Discovery Capital Management
Connecticut
$241M +$231M +17,375,380 New
Massachusetts Financial Services
58
Massachusetts Financial Services
Massachusetts
$236M +$226M +16,992,440 New
GGHC
59
Gilder Gagnon Howe & Co
New York
$235M +$225M +16,901,280 New
ClearBridge Investments
60
ClearBridge Investments
New York
$230M +$221M +16,570,460 New
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$223M +$214M +16,081,520 New
BRC
62
Blue Ridge Capital
New York
$222M +$213M +16,000,000 New
BlackRock
63
BlackRock
New York
$221M +$212M +15,949,320 New
EVM
64
Eaton Vance Management
Massachusetts
$211M +$202M +15,170,160 New
SCA
65
SAC Capital Advisors
Connecticut
$207M +$198M +14,888,120 New
SCM
66
Scout Capital Management
New York
$194M +$186M +14,000,000 New
Charles Schwab
67
Charles Schwab
California
$191M +$180M +13,540,360 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$191M +$183M +13,737,000 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$178M +$171M +12,813,820 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$178M +$170M +12,797,560 New
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$168M +$161M +12,079,600 New
Citigroup
72
Citigroup
New York
$167M +$160M +12,014,540 New
HL
73
Harding Loevner
New Jersey
$164M +$157M +11,804,660 New
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$162M +$156M +11,680,840 New
KeyBank National Association
75
KeyBank National Association
Ohio
$159M +$154M +11,543,860 New
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AMZN Hedge Fund Activity: Q2 2013 in Review

855 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Amazon (AMZN) for Q2 2013, worth a combined $85.8B.

Buyers outnumbered sellers: 855 funds opened new AMZN positions and 0 closed out — a net gain of 855 holders — while 0 added to existing stakes and 0 trimmed.

  • 855 institutional investors held Amazon (AMZN) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $85.8B of Amazon stock for Q2 2013.
  • 855 funds opened new Amazon positions in Q2 2013 and 0 closed out, a net change of +855 holders.

Based on aggregated 13F filings for Q2 2013.