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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 %
PHK
2476
Point72 Hong Kong
Hong Kong
– -$4.25M -50,000 Closed
LCM
2477
Lucas Capital Management
New Jersey
– -$4.11M -48,320 Closed
AC
2478
Armistice Capital
New York
– -$3.4M -40,000 Closed
KC
2479
Kepos Capital
New York
– -$3.27M -38,420 Closed
PP
2480
Paloma Partners
Connecticut
– -$3.09M -36,400 Closed
SCC
2481
Spring Creek Capital
Kansas
– -$2.77M -32,640 Closed
CCMT
2482
CMT Capital Markets Trading
Germany
– -$2.13M -25,000 Closed
CG
2483
Clinton Group
New York
– -$2.08M -24,500 Closed
AAP
2484
Aristotle Atlantic Partners
Florida
– -$2.04M -24,020 Closed
FF
2485
Fluent Financial
Texas
– -$1.9M -22,300 Closed
TM
2486
Tiger Management
New York
– -$1.7M -20,000 Closed
CA
2487
Cynosure Advisors
Utah
– -$1.67M -19,700 Closed
PRHC
2488
P.R. Herzig & Co
New York
– -$1.35M -15,900 Closed
LP
2489
LMR Partners
United Kingdom
– -$1.03M -12,160 Closed
RP
2490
Reinhart Partners
Wisconsin
– -$636K -7,480 Closed
SFWA
2491
Summit Financial Wealth Advisors
Louisiana
– -$485K -6,700 Closed
MA
2492
MANA Advisors
New York
– -$551K -6,480 Closed
EM
2493
Excalibur Management
Massachusetts
– -$522K -6,140 Closed
TAM
2494
Trust Asset Management
Texas
– -$498K -5,860 Closed
IP
2495
Investment Partners
Ohio
– -$462K -5,440 Closed
RPGK
2496
Retirement Planning Group (Kansas)
Kansas
– -$423K -4,980 Closed
QC
2497
QCM Cayman
Texas
– -$403K -4,740 Closed
FRM
2498
Fox Run Management
Connecticut
– -$376K -4,420 Closed
CCM
2499
Colorado Capital Management
Colorado
– -$374K -4,400 Closed
CSA
2500
Cottage Street Advisors
Massachusetts
– -$369K -4,340 Closed
97 98 99
100
101