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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
HCP
951
Holt Capital Partners
Texas
$79K
PFA
952
Paradigm Financial Advisors
Missouri
$76K -$63.1K -3,400 -43%
BAM
953
Brave Asset Management
New Jersey
$67K
SIMG
954
Stephens Investment Management Group
Texas
$66K +$16.7K +900 +30%
PFO
955
Pathstone Family Office
New Jersey
$65K +$3.34K +180 +5%
AR
956
Advisory Research
Illinois
$65K +$71.3K +3,840 New
ECM
957
ETrade Capital Management
Virginia
$64K -$26.4K -1,420 -27%
NSIM
958
North Star Investment Management
Illinois
$63K +$69.8K +3,760 New
LNB
959
Ledyard National Bank
$62K
HR
960
Howe & Rusling
New York
$62K +$37.1K +2,000 +118%
QAM
961
QCI Asset Management
New York
$59K +$18.6K +1,000 +40%
CFA
962
CT Financial Advisors
Pennsylvania
$55.8K +$55.7K +3,000 New
PMFA
963
Plante Moran Financial Advisors
Michigan
$53K
MBT
964
Monroe Bank & Trust
Michigan
$50K -$65K -3,500 -54%
FWM
965
Focused Wealth Management
New York
$50K -$54.9K -2,960 -50%
BBPWM
966
Blue Bell Private Wealth Management
Pennsylvania
$50K +$9.28K +500 +20%
CG
967
Colony Group
Massachusetts
$49K +$11.1K +600 +26%
ST
968
Stifel Trust
Missouri
$48K -$9.28K -500 -15%
ZTNA
969
Zions Trust National Association
Utah
$48K
ACS
970
Archford Capital Strategies
Illinois
$45.7K +$50.5K +2,720 New
TFO
971
Tarbox Family Office
California
$45K
PSUF
972
People's United Financial
Connecticut
$41K -$4.45K -240 -9%
DOA
973
D'Orazio & Associates
Virginia
$40K -$26K -1,400 -37%
PAS
974
Partnervest Advisory Services
California
$40K
CAW
975
Cornerstone Advisors (Washington)
Washington
$40K +$10.8K +580 +33%

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.