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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
ST
1001
Smithfield Trust
Pennsylvania
$16K +$5.94K +320 +47%
JFA
1002
JNBA Financial Advisors
Minnesota
$14K +$15.6K +840 New
WCM
1003
Wealthcare Capital Management
Virginia
$14K +$16K +860 New
HTHT
1004
Hemenway Trust Hemenway Trust
New Hampshire
$13K -$14.1K -760 -51%
TDC
1005
Thompson Davis & Co
Virginia
$13K +$2.97K +160 +25%
MSFP
1006
Mark Sheptoff Financial Planning
Connecticut
$13K +$14.8K +800 New
SGC
1007
South Georgia Capital
Illinois
$12K
AC
1008
Alexandria Capital
Virginia
$12K +$3.71K +200 +38%
CCM
1009
Catapult Capital Management
New York
$12K +$13.7K +740 New
MA
1010
MCF Advisors
Kentucky
$11K
OC
1011
Oakworth Capital
Alabama
$11K
DBT
1012
Dubuque Bank & Trust
Iowa
$10K
WA
1013
Waverly Advisors
Alabama
$9K -$3.34K -180 -25%
CMBA
1014
C.M. Bidwell & Associates
Hawaii
$8K
CP
1015
Corbenic Partners
Pennsylvania
$8K
HCM
1016
Horrell Capital Management
Arkansas
$8K
M
1017
MOTCO
Texas
$8K
TIM
1018
Tortoise Investment Management
New York
$7K
FMP
1019
Financial Management Professionals
Texas
$6K
NIM
1020
NuWave Investment Management
New Jersey
$5K -$1.47M -79,320 -100%
HF
1021
Hoxton Financial
West Virginia
$4K -$13K -700 -73%
HDIM
1022
Hanson & Doremus Investment Management
Vermont
$4K
NC
1023
NewSquare Capital
Pennsylvania
$4K
BRA
1024
Bender Robert & Associates
California
$3.23K -$78.3K -4,220 -2%
MIM
1025
Macroview Investment Management
Maryland
$3K +$3.71K +200 New

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.