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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
BAM
876
Barrett Asset Management
New York
$269K -$74.2K -4,000 -20%
FM
877
Family Management
New York
$269K +$3.34K +180 +1%
CA
878
Capital Advantage
California
$269K +$58.6K +3,160 +25%
TRCT
879
Tower Research Capital (TRC)
New York
$268K +$296K +15,960 New
ICOA
880
Investment Centers of America
North Dakota
$262K +$311K +16,740 New
PA
881
Pinnacle Associates
New York
$257K -$282K -15,200 -50%
CTC
882
Central Trust Company
Missouri
$255K -$37.1K -2,000 -12%
LJHT
883
Laurie J. Hall Trustee
$254K -$22.3K -1,200 -7%
BSW
884
Buckingham Strategic Wealth
Missouri
$253K +$18.6K +1,000 +7%
FBNAT
885
FirstMerit Bank N.A. Trustee
Ohio
$252K +$70.5K +3,800 +34%
SIP
886
Stoneridge Investment Partners
Pennsylvania
$252K +$278K +15,000 New
PGA
887
Portland Global Advisors
Maine
$247K +$18.6K +1,000 +7%
WIC
888
Wood Investment Counsel
Colorado
$246K
FWCM
889
Ferguson Wellman Capital Management
Oregon
$246K +$5.57K +300 +2%
EFS
890
Essex Financial Services
Connecticut
$246K +$16K +860 +6%
G
891
GlobalBridge
Minnesota
$243K +$19.3K +1,040 +8%
RMCM
892
Reynders McVeigh Capital Management
Massachusetts
$242K +$39.3K +2,120 +17%
CIBC World Market
893
CIBC World Market
Ontario, Canada
$239K -$4.24M -228,240 -94%
YMRC
894
Yorktown Management & Research Company
Virginia
$236K
CCC
895
Chelsea Counsel Company
California
$235K +$37.1K +2,000 +17%
DWT
896
Dorsey & Whitney Trust
South Dakota
$234K -$171K -9,200 -40%
WA
897
WBH Advisory
Maryland
$233K +$2.6K +140 +1%
OC
898
Oarsman Capital
Wisconsin
$231K
BT
899
Bankers Trust
Iowa
$230K +$3.71K +200 +1%
WF
900
Welch & Forbes
Massachusetts
$227K +$52K +2,800 +26%

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.