Amazon
AMZN
AMZN
1,481 hedge funds and large institutions have $183B invested in Amazon in 2016 Q1 according to their latest regulatory filings, with 165 funds opening new positions, 635 increasing their positions, 529 reducing their positions, and 142 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
13% less capital invested
Capital invested by funds: $211B → $183B (-$28.5B)
29% less funds holding in top 10
Funds holding in top 10: 370 → 261 (-109)
Holders
1,481
Holding in Top 10
261
Calls
$6.31B
Puts
$5.72B
Top Buyers
| 1 | +$30.9B | |
| 2 | +$1.21B | |
| 3 | +$706M | |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$494M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$399M |
Top Sellers
| 1 | -$1.22B | |
| 2 | -$453M | |
| 3 | -$383M | |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$346M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$340M |