AMZN icon

Amazon
AMZN

Overview Fund Activity

2,380 hedge funds and large institutions have $478B invested in Amazon in 2018 Q2 according to their latest regulatory filings, with 176 funds opening new positions, 1,094 increasing their positions, 822 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,380
Holders Change
+88
Holders Change %
+3.84%
% of All Funds
54.56%
Holding in Top 10
813
Holding in Top 10 Change
+125
Holding in Top 10 Change %
+18.17%
% of All Funds
18.64%
New
176
Increased
1,094
Reduced
822
Closed
69
Calls
$31.9B
Puts
$41.5B
Net Calls
-$9.66B
Net Calls Change
+$125M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$2.7B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$27.2B
3
Vanguard Group
Vanguard Group
Pennsylvania
$49.4B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.14B
5
PAG
Private Advisor Group
New Jersey
$665M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$11.6B
2
EVM
Eaton Vance Management
Massachusetts
$1.32B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$536M
4
Goldman Sachs
Goldman Sachs
New York
$4.41B
5
UFM
Ursa Fund Management
California
$25.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
251
Bank of Nova Scotia
Ontario, Canada
$136M +$16.2M +190,960 +14%
BAMCO Inc
252
BAMCO Inc
New York
$134M +$8.37M +98,480 +7%
SBH
253
Segall Bryant & Hamill
Illinois
$134M +$6.44M +75,780 +5%
HighTower Advisors
254
HighTower Advisors
Illinois
$133M +$8.75M +103,140 +7%
WIM
255
Waverton Investment Management
United Kingdom
$132M -$9.81M -115,480 -7%
AAM
256
Advisors Asset Management
Colorado
$132M +$4.73M +55,640 +4%
NMIMC
257
Northwestern Mutual Investment Management Company
Wisconsin
$131M +$6.77M +79,680 +5%
SMDAM
258
Sumitomo Mitsui DS Asset Management
Japan
$131M -$41.1M -483,400 -24%
CS
259
Candriam SCA
Luxembourg
$129M +$17.7M +208,800 +16%
MC
260
Maplelane Capital
New York
$129M +$129M +1,520,000 New
URS
261
Utah Retirement Systems
Utah
$128M +$510K +6,000 +0.4%
Mitsubishi UFJ Asset Management
262
Mitsubishi UFJ Asset Management
Japan
$128M +$760K +8,940 +0.6%
SP
263
Sarasin & Partners
United Kingdom
$127M -$4.78M -56,260 -4%
M&T Bank
264
M&T Bank
New York
$124M +$340K +4,000 +0.3%
Skandinaviska Enskilda Banken (SEB)
265
Skandinaviska Enskilda Banken (SEB)
Sweden
$124M +$41.3M +485,820 +50%
SG Americas Securities
266
SG Americas Securities
New York
$124M -$80.7M -949,900 -40%
EC
267
EMS Capital
New York
$123M +$20.6M +242,000 +20%
ZIG
268
Zurich Insurance Group
Switzerland
$122M +$6.38M +75,100 +6%
Man Group
269
Man Group
United Kingdom
$122M +$56.9M +669,240 +88%
OPERF
270
Oregon Public Employees Retirement Fund
Oregon
$121M +$48.1M +566,160 +66%
HCM
271
Highline Capital Management
New York
$121M -$34.2M -402,000 -22%
MWNA
272
Marshall Wace North America
New York
$120M -$49.7M -584,660 -29%
WBC
273
Westpac Banking Corp
Australia
$120M +$14.8M +173,980 +14%
HCM
274
Hitchwood Capital Management
New York
$119M +$34M +400,000 +40%
MCIM
275
Meadow Creek Investment Management
Georgia
$118M -$809K -9,520 -0.7%
9 10
11
12 13