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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
Capital World Investors
1
Capital World Investors
California
$10.7B +$392M +21,135,800 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$7.26B +$288M +15,531,480 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.13B +$175M +9,412,600 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$5.11B -$1.06B -56,975,740 -16%
Capital Research Global Investors
5
Capital Research Global Investors
California
$4.99B +$178M +9,571,600 +3%
State Street
6
State Street
Massachusetts
$4.78B -$310M -16,679,380 -6%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$3.21B -$109M -5,883,620 -3%
BIT
8
BlackRock Institutional Trust
California
$3.2B +$33.8M +1,820,580 +1%
Sands Capital Management
9
Sands Capital Management
Virginia
$2.2B +$46.1M +2,484,580 +2%
Invesco
10
Invesco
Georgia
$2.13B -$1.39M -75,140 -0.1%
JP Morgan Chase
11
JP Morgan Chase
New York
$2.04B +$3.8M +204,620 +0.2%
Jennison Associates
12
Jennison Associates
New York
$2.02B -$41.4M -2,229,220 -2%
Northern Trust
13
Northern Trust
Illinois
$1.74B +$41.8M +2,254,840 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.6B -$6.6M -355,420 -0.4%
Morgan Stanley
15
Morgan Stanley
New York
$1.56B +$179M +9,662,340 +12%
BFA
16
BlackRock Fund Advisors
California
$1.18B +$14.1M +760,900 +1%
Wells Fargo
17
Wells Fargo
California
$1.17B -$5.46M -294,040 -0.4%
Goldman Sachs
18
Goldman Sachs
New York
$997M -$132M -7,102,280 -11%
SZC
19
Sleep, Zakaria & Co
United Kingdom
$995M +$11.6M +626,400 +1%
LPLP
20
Lansdowne Partners Limited Partnership
United Kingdom
$992M +$75.7M +4,077,500 +7%
TCIM
21
TIAA CREF Investment Management
New York
$985M +$39.7M +2,138,780 +4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$953M +$14.2M +765,160 +1%
BG
23
BlackRock Group
United Kingdom
$879M +$23.6M +1,271,140 +2%
Norges Bank
24
Norges Bank
Norway
$874M
Winslow Capital Management
25
Winslow Capital Management
Minnesota
$839M -$234M -12,604,160 -20%

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.