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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
VWM
1101
Vector Wealth Management
Minnesota
-$218K -10,960 Closed
MBTD
1102
Mechanics Bank - Trust Department
California
-$215K -10,800 Closed
IH
1103
IFC Holdings
Florida
-$213K -10,760 Closed
DG
1104
Davidson & Garrard
Virginia
-$214K -10,740 Closed
BHTS
1105
Bar Harbor Trust Services
Maine
-$213K -10,700 Closed
BFC
1106
Blue Fin Capital
Rhode Island
-$212K -10,640 Closed
ST
1107
Sentinel Trust
Texas
-$206K -10,340 Closed
CCFCSB
1108
Cape Cod Five Cents Savings Bank
Massachusetts
-$205K -10,300 Closed
PIM
1109
Penobscot Investment Management
Massachusetts
-$202K -10,140 Closed
DHFB
1110
Dixon Hubard Feinour & Brown
Virginia
-$201K -10,100 Closed
AF
1111
Aldebaran Financial
-$309K -7,540 Closed
AWS
1112
Aris Wealth Services
Pennsylvania
-$147K -7,360 Closed
SHWM
1113
Smith & Howard Wealth Management
Georgia
-$127K -6,380 Closed
HHMI
1114
Howard Hughes Medical Institute
Maryland
-$113K -5,660 Closed
BEAM
1115
Baker Ellis Asset Management
Washington
-$108K -5,400 Closed
FA
1116
Financial Advantage
Maryland
-$86K -4,300 Closed
WCBA
1117
Weaver C. Barksdale & Associates
Tennessee
-$72K -3,600 Closed
WCM
1118
Windsor Capital Management
Arizona
-$66K -3,300 Closed
Carson Wealth (CWM LLC)
1119
Carson Wealth (CWM LLC)
Nebraska
-$65K -3,280 Closed
CK
1120
Carnick & Kubik
Colorado
-$55.4K -2,780 Closed
PC
1121
Pier Capital
Connecticut
-$50K -2,500 Closed
ESBC
1122
E.S. Barr & Co
Kentucky
-$41K -2,040 Closed
BWFA
1123
Baltimore-Washington Financial Advisors
Maryland
-$40K -2,000 Closed
EU
1124
Emory University
Georgia
-$35K -1,800 Closed
ASN
1125
Advisory Services Network
Georgia
-$29K -1,440 Closed

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.