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Amazon
AMZN

Overview Fund Activity

2,677 hedge funds and large institutions have $494B invested in Amazon in 2019 Q1 according to their latest regulatory filings, with 182 funds opening new positions, 1,345 increasing their positions, 886 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,677
Holders Change
+50
Holders Change %
+1.9%
% of All Funds
58.03%
Holding in Top 10
914
Holding in Top 10 Change
+78
Holding in Top 10 Change %
+9.33%
% of All Funds
19.81%
New
182
Increased
1,345
Reduced
886
Closed
97
Calls
$29.9B
Puts
$37.4B
Net Calls
-$7.48B
Net Calls Change
-$4.19B

Top Buyers

1
Jane Street
Jane Street
New York
$3.36B
2
State Street
State Street
Massachusetts
$29.4B
3
Legal & General Group
Legal & General Group
United Kingdom
$4.06B
4
Deutsche Bank
Deutsche Bank
Germany
$2.59B
5
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$861M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$107M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$29.7B
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.06B
4
Capital Research Global Investors
Capital Research Global Investors
California
$7.37B
5
Capital International Investors
Capital International Investors
California
$7.35B
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
2676
WP Advisors
California
$356 +$356 +400 New
SI
2677
Sprott Inc
Ontario, Canada
$213 +$213 +2,400 New
JPLA
2678
Joseph P. Lucia & Associates
New York
$178 +$178 +6,585,420 New
Canada Life
2679
Canada Life
Manitoba, Canada
– -$430M -5,704,260 Closed
DCP
2680
D1 Capital Partners
New York
– -$426M -5,676,000 Closed
EIM
2681
Elephas Investment Management
Hong Kong
– -$182M -2,424,000 Closed
CANY
2682
Caxton Associates (New York)
New York
– -$117M -1,556,380 Closed
ECM
2683
ExodusPoint Capital Management
New York
– -$75.9M -1,010,340 Closed
MC
2684
Maplelane Capital
New York
– -$75.2M -1,001,980 Closed
Simplex Trading
2685
Simplex Trading
Illinois
– -$59.6M -793,180 Closed
Alyeska Investment Group
2686
Alyeska Investment Group
Illinois
– -$54.4M -724,320 Closed
HAM
2687
Honeycomb Asset Management
New York
– -$52.6M -700,400 Closed
Voloridge Investment Management
2688
Voloridge Investment Management
Florida
– -$52.5M -698,840 Closed
HI
2689
Honeywell International
North Carolina
– -$49.9M -664,000 Closed
HCM
2690
Horan Capital Management
Maryland
– -$37.7M -502,020 Closed
LCM
2691
Laurion Capital Management
New York
– -$34.8M -463,820 Closed
UFM
2692
Ursa Fund Management
California
– -$28.7M -382,000 Closed
MC
2693
MIG Capital
California
– -$25.8M -343,260 Closed
BCPEM
2694
Bain Capital Public Equity Management
Massachusetts
– -$24.9M -332,000 Closed
SFM
2695
Soros Fund Management
New York
– -$24M -320,000 Closed
BCP
2696
BSN Capital Partners
United Kingdom
– -$24M -320,000 Closed
MGM
2697
Miura Global Management
New York
– -$22.5M -300,000 Closed
WAM
2698
WT Asset Management
Hong Kong
– -$22.5M -300,000 Closed
HCM
2699
Highbridge Capital Management
New York
– -$21.8M -290,000 Closed
CMG
2700
Cavalry Management Group
California
– -$20.6M -274,380 Closed
106 107
108
109 110