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Amazon
AMZN

1,478 hedge funds and large institutions have $211B invested in Amazon in 2015 Q4 according to their latest regulatory filings, with 269 funds opening new positions, 546 increasing their positions, 506 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

372% more first-time investments, than exits

New positions opened: 269 | Existing positions closed: 57

67% more funds holding in top 10

Funds holding in top 10: 221 → 370 (+149)

31% more capital invested

Capital invested by funds: $162B → $211B (+$49.8B)

15% more funds holding

Funds holding: 1,286 → 1,478 (+192)

8% more repeat investments, than reductions

Existing positions increased: 546 | Existing positions reduced: 506

27% less call options, than puts

Call options by funds: $7.44B | Put options by funds: $10.2B

Holders
1,478
Holders Change
+192
Holders Change %
+14.93%
% of All Funds
38.76%
Holding in Top 10
370
Holding in Top 10 Change
+149
Holding in Top 10 Change %
+67.42%
% of All Funds
9.7%
New
269
Increased
546
Reduced
506
Closed
57
Calls
$7.44B
Puts
$10.2B
Net Calls
-$2.72B
Net Calls Change
-$2.41B

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.22B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$386M
3
JP Morgan Chase
JP Morgan Chase
New York
+$367M
4
State Street
State Street
Massachusetts
+$257M
5
BFA
BlackRock Fund Advisors
California
+$232M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.18B
2
Harris Associates
Harris Associates
Illinois
-$945M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$694M
4
Capital World Investors
Capital World Investors
California
-$617M
5
Millennium Management
Millennium Management
New York
-$418M
Name Holding Trade Value Shares
Change 		Change in
Stake
FMLI
926
Fukoku Mutual Life Insurance
Japan
$1.28M +$173K +5,500 +17%
EWM
927
Elite Wealth Management
Washington
$1.28M +$406K +12,880 +52%
SIG
928
Schooner Investment Group
Pennsylvania
$1.27M -$1.26M -40,000 -50%
WHG
929
Westwood Holdings Group
Texas
$1.27M +$254K +8,060 +27%
WIS
930
Wright Investors Service
Connecticut
$1.27M +$1.18M +37,500 New
NG
931
Northstar Group
New York
$1.26M – – –
SBA
932
Seven Bridges Advisors
New York
$1.26M +$1.17M +37,160 New
LCM
933
Landscape Capital Management
New Jersey
$1.24M -$5.46M -173,200 -82%
JWBC
934
J.W. Burns & Co
New York
$1.24M +$505K +16,020 +77%
PWP
935
Private Wealth Partners
California
$1.24M -$112K -3,540 -9%
WRM
936
Westport Resources Management
Connecticut
$1.23M -$20.8K -660 -2%
GLI
937
Guardian Life Insurance
New York
$1.23M -$264K -8,360 -19%
TCOT
938
Trust Company of Toledo
Ohio
$1.23M – – –
MWAC
939
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.23M +$1.15M +36,400 New
SNT
940
Security National Trust
West Virginia
$1.23M +$88.3K +2,800 +8%
ICAS
941
Investors Capital Advisory Services
Massachusetts
$1.23M +$158K +5,020 +16%
Jones Financial Companies
942
Jones Financial Companies
Missouri
$1.22M -$2.52K -80 -0.2%
SH
943
Svenska Handelsbanken
Sweden
$1.22M +$1.13M +36,000 New
SMG
944
Spectrum Management Group
Indiana
$1.22M +$113K +3,600 +11%
NEI
945
Northwest & Ethical Investments
Ontario, Canada
$1.22M +$1.13M +36,000 New
JIC
946
Joel Isaacson & Co
New York
$1.21M -$10.7K -340 -0.9%
RIL
947
Rothschild Investment LLC
Illinois
$1.21M +$123K +3,900 +12%
EGA
948
E&G Advisors
Texas
$1.19M +$1.11M +35,200 New
LOAMS
949
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.18M -$7.88M -250,000 -88%
ATC
950
Adirondack Trust Company
New York
$1.16M +$27.7K +880 +2%
36 37
38
39 40

AMZN Hedge Fund Activity: Q4 2015 in Review

1,478 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Amazon (AMZN) for Q4 2015, worth a combined $211B — up 31% from $162B a quarter earlier.

Buyers outnumbered sellers: 269 funds opened new AMZN positions and 57 closed out — a net gain of 212 holders — while 546 added to existing stakes and 506 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.22B. The largest seller was Capital Research Global Investors, cutting an estimated $1.18B.

  • 1,478 institutional investors held Amazon (AMZN) as of Q4 2015, up from 1,286 in Q3 2015.
  • Funds reported $211B of Amazon stock for Q4 2015, up 31% quarter-over-quarter.
  • 269 funds opened new Amazon positions in Q4 2015 and 57 closed out, a net change of +212 holders.
  • The largest Amazon buyer in Q4 2015 was Fidelity Investments, an estimated $1.22B added.
  • The largest Amazon seller in Q4 2015 was Capital Research Global Investors, an estimated $1.18B sold.

Based on aggregated 13F filings for Q4 2015.