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Amazon
AMZN

1,857 hedge funds and large institutions have $268B invested in Amazon in 2017 Q1 according to their latest regulatory filings, with 223 funds opening new positions, 883 increasing their positions, 562 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 223 | Existing positions closed: 79

57% more repeat investments, than reductions

Existing positions increased: 883 | Existing positions reduced: 562

20% more funds holding in top 10

Funds holding in top 10: 397 → 475 (+78)

18% more capital invested

Capital invested by funds: $227B → $268B (+$40.6B)

7% more funds holding

Funds holding: 1,733 → 1,857 (+124)

8.59% less ownership

Funds ownership: 1,274.91% → 1,266.32% (-8.6%)

26% less call options, than puts

Call options by funds: $8.59B | Put options by funds: $11.6B

Holders
1,857
Holders Change
+124
Holders Change %
+7.16%
% of All Funds
46.22%
Holding in Top 10
475
Holding in Top 10 Change
+78
Holding in Top 10 Change %
+19.65%
% of All Funds
11.82%
New
223
Increased
883
Reduced
562
Closed
79
Calls
$8.59B
Puts
$11.6B
Net Calls
-$3.04B
Net Calls Change
+$59.8M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$18.8B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$802M
3
OAG
Orbis Allan Gray
Bermuda
+$555M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$343M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$305M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.26B
2
LPC
Lone Pine Capital
Connecticut
-$969M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$884M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$447M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$368M
Name Holding Trade Value Shares
Change 		Change in
Stake
RC
1051
Roundview Capital
New Jersey
$2.34M +$1.33M +31,840 +152%
SG
1052
Somerset Group
Minnesota
$2.34M -$17.5K -420 -0.8%
HIM
1053
Harbour Investment Management
Washington
$2.33M -$4.17K -100 -0.2%
HAM
1054
Highstreet Asset Management
Ontario, Canada
$2.31M +$123K +2,960 +6%
MC
1055
Moors & Cabot
Massachusetts
$2.3M -$165K -3,960 -7%
AGM
1056
Alpine Global Management
New York
$2.29M +$1.59M +38,040 +277%
LCP
1057
Legacy Capital Partners
Wisconsin
$2.28M +$2.15M +51,500 New
WF
1058
Welch & Forbes
Massachusetts
$2.28M +$104K +2,500 +5%
SGAM
1059
Steinberg Global Asset Management
Florida
$2.27M +$262K +6,280 +14%
CT
1060
Clearstead Trust
Maine
$2.25M +$1.67M +40,140 +379%
LC
1061
Lourd Capital
California
$2.25M +$144K +3,460 +7%
SGCA
1062
Steel Grove Capital Advisors
Tennessee
$2.25M +$1.28M +30,600 +152%
FB
1063
Fulton Bank
Pennsylvania
$2.24M +$1.48M +35,520 +235%
BIM
1064
Baldwin Investment Management
Pennsylvania
$2.24M -$167K -4,000 -7%
AT
1065
Arden Trust
Delaware
$2.24M -$1.13M -27,180 -35%
CANY
1066
Caxton Associates (New York)
New York
$2.22M -$7.38M -177,000 -78%
QC
1067
QCM Cayman
Texas
$2.21M +$2.08M +49,840 New
EFS
1068
Essex Financial Services
Connecticut
$2.19M +$102K +2,440 +5%
BIC
1069
Bridges Investment Counsel
Nebraska
$2.19M -$2.01M -48,260 -49%
ADL
1070
Asset Dedication LLC
California
$2.18M -$55K -1,320 -3%
PA
1071
Pinnacle Associates
New York
$2.18M +$101K +2,420 +5%
RIM
1072
Regent Investment Management
Kentucky
$2.17M +$219K +5,260 +12%
EWM
1073
Evermay Wealth Management
Virginia
$2.16M +$163K +3,900 +9%
PP
1074
Paloma Partners
Connecticut
$2.15M -$52.6M -1,261,560 -96%
MRCM
1075
M&R Capital Management
New Jersey
$2.15M +$201K +4,820 +11%
41 42
43
44 45

AMZN Hedge Fund Activity: Q1 2017 in Review

1,857 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Amazon (AMZN) for Q1 2017, worth a combined $268B — up 18% from $227B a quarter earlier.

Buyers outnumbered sellers: 223 funds opened new AMZN positions and 79 closed out — a net gain of 144 holders — while 883 added to existing stakes and 562 trimmed.

The largest buyer was BlackRock, adding an estimated $18.8B. The largest seller was T. Rowe Price Associates, cutting an estimated $1.26B.

  • 1,857 institutional investors held Amazon (AMZN) as of Q1 2017, up from 1,733 in Q4 2016.
  • Funds reported $268B of Amazon stock for Q1 2017, up 18% quarter-over-quarter.
  • 223 funds opened new Amazon positions in Q1 2017 and 79 closed out, a net change of +144 holders.
  • The largest Amazon buyer in Q1 2017 was BlackRock, an estimated $18.8B added.
  • The largest Amazon seller in Q1 2017 was T. Rowe Price Associates, an estimated $1.26B sold.

Based on aggregated 13F filings for Q1 2017.