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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
MC
1001
Micawber Capital
Washington
$2.03M +$2.13M +54,240 New
Caisse de Depot et Placement du Quebec (CDPQ)
1002
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.02M -$22.6M -576,000 -91%
JFGIW
1003
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.01M +$101K +2,580 +5%
FAM
1004
Foresters Asset Management
Ontario, Canada
$2.01M -$509K -13,000 -20%
RCM
1005
Riverpark Capital Management
New York
$2M -$7.93M -202,300 -79%
SG
1006
Somerset Group
Minnesota
$1.99M +$7.84K +200 +0.4%
MWM
1007
Merriman Wealth Management
Washington
$1.99M +$1.57K +40 +0.1%
HIM
1008
Harbour Investment Management
Washington
$1.98M -$3.92K -100 -0.2%
BAM
1009
Brave Asset Management
New Jersey
$1.97M +$98.7K +2,520 +5%
MVA
1010
Mount Vernon Associates
Maryland
$1.97M +$137K +3,500 +7%
FA
1011
Fagan Associates
New York
$1.97M +$541K +13,800 +36%
SSG
1012
Summit Securities Group
New York
$1.96M +$2.05M +52,260 New
CBU
1013
CIBC Bank USA
Illinois
$1.96M +$126K +3,220 +7%
Cetera Investment Advisers
1014
Cetera Investment Advisers
Illinois
$1.95M +$1.49M +37,920 +264%
NAMA
1015
Nikko Asset Management Americas
New York
$1.95M +$470K +12,000 +30%
TI
1016
Telemetry Investments
New York
$1.95M +$2.04M +52,000 New
RCAG
1017
Rehmann Capital Advisory Group
Michigan
$1.91M +$132K +3,360 +7%
JAFL
1018
Jay A. Fishman Ltd
Michigan
$1.88M +$1.96M +50,100 New
GCP
1019
GSA Capital Partners
United Kingdom
$1.88M +$1.96M +50,020 New
CCT
1020
Capital City Trust
Florida
$1.87M -$263K -6,720 -12%
ADL
1021
Asset Dedication LLC
California
$1.86M +$155K +3,960 +9%
CIM
1022
Corda Investment Management
Texas
$1.85M +$1.93M +49,360 New
HAM
1023
Highstreet Asset Management
Ontario, Canada
$1.84M -$317K -8,100 -14%
SI
1024
SII Investments
Wisconsin
$1.84M +$262K +6,680 +16%
BTNA
1025
Bremer Trust National Association
Minnesota
$1.84M -$263K -6,720 -12%
39 40
41
42 43

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.