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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
LWA
926
Lenox Wealth Advisors
New York
$173K -$18.9K -1,020 -9%
HFM
927
Hartford Financial Management
Connecticut
$172K +$42.3K +2,280 +29%
TF
928
Tompkins Financial
New York
$167K -$10.4K -560 -5%
WTB
929
Washington Trust Bank
Washington
$163K -$11.5K -620 -6%
EWM
930
Edge Wealth Management
New York
$154K +$166K +8,940 +4,470%
MPWT
931
MassMutual Private Wealth & Trust
Connecticut
$146K +$91.7K +4,940 +131%
OIA
932
Optimum Investment Advisors
Illinois
$142K
WA
933
WealthTrust-Arizona
Arizona
$137K -$17.1K -920 -10%
PSI
934
Pinnacle Summer Investments
Virginia
$133K +$21.9K +1,180 +16%
W
935
Wealthfront
California
$128K +$139K +7,480 New
SAM
936
Shamrock Asset Management
Texas
$126K +$139K +7,500 New
RFA
937
Reilly Financial Advisors
California
$123K +$89.4K +4,820 +194%
TF
938
Trutina Financial
Washington
$122K +$135K +7,280 New
NES
939
New England Securities
New York
$121K -$227K -12,240 -63%
AW
940
Alpha Windward
Massachusetts
$113K +$125K +6,720 New
VIA
941
Vantage Investment Advisors
Pennsylvania
$104K +$10.4K +560 +10%
First Eagle Investment Management
942
First Eagle Investment Management
New York
$103K
S
943
SignatureFD
Georgia
$99K -$30.8K -1,660 -22%
BCM
944
Blume Capital Management
California
$96K
GAM
945
Gemmer Asset Management
California
$96K +$107K +5,740 New
ATC
946
Adirondack Trust Company
New York
$94K -$74.2K -4,000 -42%
EFSCE
947
Enterprise Financial Services Corp (EFSC)
Missouri
$94K +$8.91K +480 +9%
TWM
948
Torch Wealth Management
Ohio
$93K
DA
949
Dunvegan Associates
California
$87K +$96.1K +5,180 New
CHC
950
City Holding Co
West Virginia
$81K -$9.28K -500 -9%

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.