AMZN icon

Amazon
AMZN

Overview Fund Activity

2,445 hedge funds and large institutions have $554B invested in Amazon in 2018 Q3 according to their latest regulatory filings, with 160 funds opening new positions, 1,066 increasing their positions, 919 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,445
Holders Change
+65
Holders Change %
+2.73%
% of All Funds
55.99%
Holding in Top 10
881
Holding in Top 10 Change
+68
Holding in Top 10 Change %
+8.36%
% of All Funds
20.17%
New
160
Increased
1,066
Reduced
919
Closed
74
Calls
$38.7B
Puts
$53.6B
Net Calls
-$14.9B
Net Calls Change
-$5.19B

Top Buyers

1
Capital International Investors
Capital International Investors
California
$9.1B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.06B
3
State Street
State Street
Massachusetts
$31.7B
4
Vanguard Group
Vanguard Group
Pennsylvania
$59.3B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$35.2B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$10.2B
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$9.09B
3
Capital Research Global Investors
Capital Research Global Investors
California
$12.1B
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.75B
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$1.04B
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
226
Ladenburg Thalmann Financial Services
Florida
$164M +$27.2M +271,200 +20%
JWBC
227
John W. Bristol & Co
New York
$163M -$2.17M -21,700 -1%
HighTower Advisors
228
HighTower Advisors
Illinois
$160M +$3.32M +33,220 +2%
MLICM
229
Metropolitan Life Insurance Company (MetLife)
New York
$160M -$2.02M -20,120 -1%
RP
230
Regal Partners
Australia
$159M -$4.33M -43,260 -3%
AGDR
231
AdamCapital Gestao de Recursos
Brazil
$159M -$197M -1,970,040 -55%
AAM
232
Advisors Asset Management
Colorado
$158M +$3.02M +30,140 +2%
Comerica Bank
233
Comerica Bank
Texas
$158M -$39.3M -444,720 -20%
BJL
234
Brighton Jones LLC
Washington
$156M -$7.65M -76,380 -5%
MCM
235
Moore Capital Management
New York
$156M -$26M -260,000 -14%
JIM
236
Jupiter Investment Management
United Kingdom
$155M +$24.7M +246,360 +19%
Mitsubishi UFJ Asset Management
237
Mitsubishi UFJ Asset Management
Japan
$153M +$2.23M +22,300 +1%
CS
238
Candriam SCA
Luxembourg
$153M +$555K +5,540 +0.4%
GQG Partners
239
GQG Partners
Florida
$153M -$46.2M -462,680 -23%
XK
240
Xact Kapitalforvaltning
Sweden
$153M -$9.47M -94,600 -6%
WIM
241
Waverton Investment Management
United Kingdom
$152M -$3.29M -32,860 -2%
URS
242
Utah Retirement Systems
Utah
$152M +$801K +8,000 +0.5%
SBH
243
Segall Bryant & Hamill
Illinois
$150M -$7.61M -75,980 -5%
M&T Bank
244
M&T Bank
New York
$149M +$2.78M +27,740 +2%
ZIG
245
Zurich Insurance Group
Switzerland
$148M +$4.65M +46,460 +3%
NB
246
Norinchukin Bank
Japan
$147M +$14.7M +147,000 +11%
OPERF
247
Oregon Public Employees Retirement Fund
Oregon
$145M +$2.24M +22,360 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
248
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$145M +$9.41M +94,000 +7%
NMIMC
249
Northwestern Mutual Investment Management Company
Wisconsin
$144M -$10.9M -108,540 -7%
ERSOT
250
Employees Retirement System of Texas
Texas
$144M -$31M -310,000 -18%
8 9
10
11 12