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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
Acadian Asset Management
801
Acadian Asset Management
Massachusetts
$440K -$80.2K -4,320 -14%
BOTW
802
Bank of the West
California
$440K +$3.71K +200 +0.8%
SAM
803
Solaris Asset Management
New York
$439K +$1.49K +80 +0.3%
HIMC
804
Heritage Investors Management Corp
Maryland
$435K +$226K +12,160 +89%
NCM
805
Narwhal Capital Management
Georgia
$434K
JWBC
806
J.W. Burns & Co
New York
$434K +$53.8K +2,900 +13%
WA
807
WFG Advisors
Texas
$429K -$66.1K -3,560 -12%
BC
808
Banced Corp
Illinois
$429K -$45.7K -2,460 -9%
BIM
809
Beach Investment Management
Pennsylvania
$424K +$468K +25,200 New
B
810
Bailard
California
$423K +$41.6K +2,240 +10%
IIM
811
Ipswich Investment Management
Massachusetts
$420K -$18.6K -1,000 -4%
CTC (Chicago Trading Company)
812
CTC (Chicago Trading Company)
Illinois
$418K +$462K +24,880 New
CC
813
Capital Counsel
New York
$412K -$29.7K -1,600 -6%
ICAS
814
Investors Capital Advisory Services
Massachusetts
$409K -$69.8K -3,760 -13%
FNT
815
First National Trust
Pennsylvania
$409K -$31.9K -1,720 -7%
NCIM
816
New Century Investment Management
Michigan
$409K -$27.1K -1,460 -6%
EA
817
Elm Advisors
California
$404K
SCM
818
Schnieders Capital Management
California
$404K
QAM
819
Quantres Asset Management
Cayman Islands
$404K +$445K +24,000 New
HH
820
Hilltop Holdings
Texas
$401K +$8.16K +440 +2%
MPI
821
Mairs & Power Inc
Minnesota
$400K -$115K -6,200 -21%
CCA
822
Checchi Capital Advisers
California
$399K +$137K +7,400 +45%
AWP
823
Ascent Wealth Partners
New York
$397K +$438K +23,600 New
EWM
824
Evermay Wealth Management
Virginia
$393K -$42.3K -2,280 -9%
BRWM
825
B. Riley Wealth Management
Tennessee
$392K +$432K +23,300 New

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.