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Amazon
AMZN

1,733 hedge funds and large institutions have $227B invested in Amazon in 2016 Q4 according to their latest regulatory filings, with 254 funds opening new positions, 760 increasing their positions, 559 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,274.91% more ownership

Funds ownership: 0% → 1,274.91% (+1,275%)

87% more first-time investments, than exits

New positions opened: 254 | Existing positions closed: 136

36% more repeat investments, than reductions

Existing positions increased: 760 | Existing positions reduced: 559

5% more funds holding

Funds holding: 1,647 → 1,733 (+86)

12% less capital invested

Capital invested by funds: $259B → $227B (-$31.5B)

17% less funds holding in top 10

Funds holding in top 10: 478 → 397 (-81)

27% less call options, than puts

Call options by funds: $8.54B | Put options by funds: $11.6B

Holders
1,733
Holders Change
+86
Holders Change %
+5.22%
% of All Funds
43.31%
Holding in Top 10
397
Holding in Top 10 Change
-81
Holding in Top 10 Change %
-16.95%
% of All Funds
9.92%
New
254
Increased
760
Reduced
559
Closed
136
Calls
$8.54B
Puts
$11.6B
Net Calls
-$3.1B
Net Calls Change
-$2.63B

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$685M
2
Asset Management One
Asset Management One
Japan
+$478M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$432M
4
State Street
State Street
Massachusetts
+$430M
5
Goldman Sachs
Goldman Sachs
New York
+$362M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$2.1B
2
Viking Global Investors
Viking Global Investors
Connecticut
-$1.02B
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$620M
4
CG
Carmignac Gestion
France
-$541M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$538M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
951
Covenant Asset Management
New Jersey
$2.39M +$2.5M +63,860 New
EHWM
952
Eads & Heald Wealth Management
Georgia
$2.39M +$158K +4,040 +7%
LCM
953
Liberty Capital Management
Michigan
$2.39M -$118K -3,000 -5%
SIA
954
Sit Investment Associates
Minnesota
$2.37M +$1.85M +47,300 +296%
CCMT
955
CMT Capital Markets Trading
Germany
$2.37M -$2.9M -74,100 -54%
GJIC
956
Gamble Jones Investment Counsel
California
$2.37M +$505K +12,900 +26%
BST
957
Bath Savings Trust
Maine
$2.36M -$83.1K -2,120 -3%
AJ
958
Ashburton (Jersey)
Jersey
$2.35M +$70.5K +1,800 +3%
SAM
959
Security Asset Management
New York
$2.35M +$1.57K +40 +0.1%
GXMC
960
Global X Management Company
New York
$2.33M +$101K +2,580 +4%
SFP
961
Shepherd Financial Partners
Massachusetts
$2.31M +$2.4M +61,260 New
CTA
962
Colonial Trust Advisors
South Carolina
$2.3M +$683K +17,440 +40%
TW
963
Transform Wealth
Colorado
$2.3M +$168K +4,300 +8%
OA
964
Oxbow Advisors
Texas
$2.29M +$22.7K +580 +1%
WCA
965
Westover Capital Advisors
Delaware
$2.29M -$350K -8,920 -13%
BHA
966
Beech Hill Advisors
New York
$2.28M +$210K +5,360 +10%
WEC
967
Winslow Evans & Crocker
Massachusetts
$2.27M -$475K -12,120 -17%
CAMG
968
CWA Asset Management Group
Florida
$2.27M +$373K +9,520 +19%
FWCM
969
Ferguson Wellman Capital Management
Oregon
$2.27M +$197K +5,040 +9%
SC
970
Skylands Capital
Wisconsin
$2.26M +$1.25M +32,000 +113%
DM
971
Diker Management
New York
$2.25M – – –
HI
972
Handelsinvest Investeringsforvaltning
Denmark
$2.25M – – –
SBA
973
Seven Bridges Advisors
New York
$2.23M +$195K +4,980 +9%
GWM
974
Geneos Wealth Management
Colorado
$2.23M +$575K +14,680 +33%
ONB
975
Old National Bancorp
Indiana
$2.21M -$574K -14,640 -20%
37 38
39
40 41

AMZN Hedge Fund Activity: Q4 2016 in Review

1,733 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Amazon (AMZN) for Q4 2016, worth a combined $227B — down 12% from $259B a quarter earlier.

Buyers outnumbered sellers: 254 funds opened new AMZN positions and 136 closed out — a net gain of 118 holders — while 760 added to existing stakes and 559 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $685M. The largest seller was Capital World Investors, cutting an estimated $2.1B.

  • 1,733 institutional investors held Amazon (AMZN) as of Q4 2016, up from 1,647 in Q3 2016.
  • Funds reported $227B of Amazon stock for Q4 2016, down 12% quarter-over-quarter.
  • 254 funds opened new Amazon positions in Q4 2016 and 136 closed out, a net change of +118 holders.
  • The largest Amazon buyer in Q4 2016 was Susquehanna International Group, an estimated $685M added.
  • The largest Amazon seller in Q4 2016 was Capital World Investors, an estimated $2.1B sold.

Based on aggregated 13F filings for Q4 2016.