Amazon
AMZN
AMZN
1,731 hedge funds and large institutions have $227B invested in Amazon in 2016 Q4 according to their latest regulatory filings, with 254 funds opening new positions, 760 increasing their positions, 559 reducing their positions, and 136 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
12% less capital invested
Capital invested by funds: $259B → $227B (-$31.5B)
17% less funds holding in top 10
Funds holding in top 10: 478 → 397 (-81)
27% less call options, than puts
Call options by funds: $8.54B | Put options by funds: $11.6B
Holders
1,731
Holding in Top 10
397
Calls
$8.54B
Puts
$11.6B
Top Buyers
| 1 | +$685M | |
| 2 | +$478M | |
| 3 | +$432M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$430M |
| 5 |
Goldman Sachs
New York
|
+$362M |
Top Sellers
| 1 | -$2.1B | |
| 2 | -$1.02B | |
| 3 | -$620M | |
| 4 |
CG
Carmignac Gestion
Paris,
France
|
-$541M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$538M |