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Amazon

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

30% more repeat investments, than reductions

Existing positions increased: 454 | Existing positions reduced: 350

25% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 96

1% more funds holding

Funds holding: 1,0191,031 (+12)

5% less call options, than puts

Call options by funds: $3.07B | Put options by funds: $3.21B

17% less capital invested

Capital invested by funds: $124B → $103B (-$20.9B)

34% less funds holding in top 10

Funds holding in top 10: 13388 (-45)

Holders
1,031
Holders Change
+12
Holders Change %
+1.18%
% of All Funds
29.77%
Holding in Top 10
88
Holding in Top 10 Change
-45
Holding in Top 10 Change %
-33.83%
% of All Funds
2.54%
New
120
Increased
454
Reduced
350
Closed
96
Calls
$3.07B
Puts
$3.21B
Net Calls
-$145M
Net Calls Change
+$243M
Name Holding Trade Value Shares
Change
Change in
Stake
MRCM
751
M&R Capital Management
New Jersey
$627K +$187K +10,100 +37%
MCM
752
Manchester Capital Management
Vermont
$626K +$56.8K +3,060 +9%
PRA
753
Parametric Risk Advisors
Connecticut
$624K -$251K -13,540 -27%
FB
754
Fulton Bank
Pennsylvania
$621K +$26.4K +1,420 +4%
GLRA
755
Gerald L. Ray & Associates
Texas
$621K +$239K +12,900 +54%
RIL
756
Rothschild Investment LLC
Illinois
$619K -$50.1K -2,700 -7%
SI
757
SII Investments
Wisconsin
$619K +$23.8K +1,280 +4%
MSU
758
Maple Securities USA
New Jersey
$619K +$683K +36,800 New
PTC
759
Private Trust Company
Ohio
$601K +$77.6K +4,180 +13%
MCM
760
Matarin Capital Management
New York
$590K +$651K +35,100 New
1GA
761
1st Global Advisors
Texas
$590K +$136K +7,320 +26%
FIM
762
Freedom Investment Management
Connecticut
$575K -$65.3K -3,520 -9%
NFC
763
Northeast Financial Consultants
Connecticut
$574K +$74.2K +4,000 +13%
BA
764
Bridgewater Associates
Connecticut
$574K +$633K +34,120 New
DCLA
765
Douglas C. Lane & Associates
New York
$573K -$22.3K -1,200 -3%
PFS
766
Prospera Financial Services
Texas
$572K +$399K +21,500 +118%
NRS
767
Neville Rodie & Shaw
New York
$565K +$18.6K +1,000 +3%
WPW
768
Waldron Private Wealth
Pennsylvania
$561K +$38.2K +2,060 +7%
GCAC
769
Guardian Capital Advisors (Canada)
Ontario, Canada
$558K +$65K +3,500 +12%
SC
770
Savant Capital
Illinois
$554K +$48.2K +2,600 +9%
FNB
771
First Niagara Bank
New York
$550K -$72K -3,880 -11%
CL
772
Choreo LLC
Illinois
$547K +$603K +32,500 New
ZIC
773
ZWJ Investment Counsel
Georgia
$538K
VCM
774
Vigilant Capital Management
Maine
$528K -$592K -31,880 -50%
DWA
775
Douglass Winthrop Advisors
New York
$520K +$23K +1,240 +4%

AMZN Hedge Fund Activity: Q1 2014 in Review

1,031 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Amazon (AMZN) for Q1 2014, worth a combined $103B — down 17% from $124B a quarter earlier.

Buyers outnumbered sellers: 120 funds opened new AMZN positions and 96 closed out — a net gain of 24 holders — while 454 added to existing stakes and 350 trimmed.

The largest buyer was Davis Selected Advisers, adding an estimated $400M. The largest seller was Fidelity Investments, cutting an estimated $1.06B.

  • 1,031 institutional investors held Amazon (AMZN) as of Q1 2014, up from 1,019 in Q4 2013.
  • Funds reported $103B of Amazon stock for Q1 2014, down 17% quarter-over-quarter.
  • 120 funds opened new Amazon positions in Q1 2014 and 96 closed out, a net change of +24 holders.
  • The largest Amazon buyer in Q1 2014 was Davis Selected Advisers, an estimated $400M added.
  • The largest Amazon seller in Q1 2014 was Fidelity Investments, an estimated $1.06B sold.

Based on aggregated 13F filings for Q1 2014.