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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
MWP
851
MYCIO Wealth Partners
Pennsylvania
$323K +$309K +16,640 +645%
ACM
852
Apex Capital Management
Ohio
$322K
SIM
853
SSI Investment Management
California
$317K -$946K -51,000 -73%
BMO
854
Beck Mack & Oliver
New York
$311K +$343K +18,500 New
TCM
855
Tradewinds Capital Management
Washington
$310K +$13.7K +740 +4%
PFM
856
Parsec Financial Management
North Carolina
$306K -$40.8K -2,200 -11%
RMDI
857
R.M. Davis Inc
Maine
$306K -$37.1K -2,000 -10%
CC
858
Cannell & Co
New York
$306K +$338K +18,200 New
LW
859
Linscomb Wealth
Texas
$306K +$338K +18,200 New
FTIOP
860
Fiduciary Trust International of Pennsylvania
Pennsylvania
$303K -$260K -14,000 -44%
MFW
861
Meristem Family Wealth
Minnesota
$303K -$117K -6,300 -26%
SA
862
Strategic Advisors
New York
$303K -$742 -40 -0.2%
BCM
863
Bluefin Capital Management
New York
$300K +$375K +20,220 New
CFA
864
Capstone Financial Advisors
Illinois
$299K -$86.5K -4,660 -21%
CC
865
Cipher Capital
New York
$298K +$328K +17,700 New
ISL
866
Ingalls & Snyder LLC
New York
$293K -$67.2K -3,620 -17%
SFA
867
Sequoia Financial Advisors
Ohio
$292K +$37.1K +2,000 +13%
NPF
868
Norris Perne & French
Michigan
$289K -$14.8K -800 -4%
MWAC
869
Mariner Wealth Advisors (Cincinnati)
Ohio
$289K -$4.83K -260 -1%
YP
870
Yellowstone Partners
Idaho
$287K -$11.1K -600 -3%
TBA
871
Tower Bridge Advisors
Pennsylvania
$286K
HAI
872
Hennessy Advisors Inc
California
$284K +$74.2K +4,000 +31%
FANJ
873
Financial Architects (New Jersey)
New Jersey
$281K +$310K +16,720 New
KT
874
Kanaly Trust
Texas
$275K +$6.31K +340 +2%
CC
875
Courier Capital
New York
$270K +$298K +16,080 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.