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Amazon
AMZN

Overview Fund Activity

2,710 hedge funds and large institutions have $530B invested in Amazon in 2019 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 1,278 increasing their positions, 956 reducing their positions, and 72 closing their positions.

Holders
2,710
Holders Change
+33
Holders Change %
+1.23%
% of All Funds
58.95%
Holding in Top 10
928
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+1.53%
% of All Funds
20.19%
New
139
Increased
1,278
Reduced
956
Closed
72
Calls
$28.3B
Puts
$37.7B
Net Calls
-$9.4B
Net Calls Change
-$1.92B

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$6.8B
2
Invesco
2
Invesco
Georgia
$11B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$1.52B
4
BlackRock
4
BlackRock
New York
$49.4B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$59.3B

Top Sellers

1
Jane Street
1
Jane Street
New York
$228M
2
JPLA
2
Joseph P. Lucia & Associates
New York
$462K
3
Royal London Asset Management
3
Royal London Asset Management
United Kingdom
$0
4
Jennison Associates
4
Jennison Associates
New York
$5.23B
5
LPC
5
Lone Pine Capital
Connecticut
$883M
Name Market Value Shares Shares
Change 		Shares
Change %
AF
2726
Ally Financial
Michigan
– – -12,000 Closed
HJMC
2727
Hellman Jordan Management Company
Massachusetts
– – -8,000 Closed
AAP
2728
Ardsley Advisory Partners
Connecticut
– – -7,500 Closed
SCM
2729
Sanoor Capital Management
Connecticut
– – -7,230 Closed
TCM
2730
Tuttle Capital Management
Connecticut
– – -7,135 Closed
MHS
2731
M Holdings Securities
Oregon
– – -6,642 Closed
YRHAM
2732
Yong Rong (HK) Asset Management
Hong Kong
– – -5,800 Closed
TI
2733
Trexquant Investment
Connecticut
– – -5,776 Closed
ECM
2734
Element Capital Management
New York
– – -3,453 Closed
QCMA
2735
Quad Capital Management Advisors
New York
– – -2,805 Closed
CI
2736
Cowen Inc
New York
– – -2,611 Closed
NC
2737
Numen Capital
United Kingdom
– – -2,470 Closed
BCM
2738
Banyan Capital Management
Georgia
– – -2,144 Closed
JPC
2739
Jabodon PT Co
Nevada
– – -1,992 Closed
LPU
2740
Lansdowne Partners (UK)
United Kingdom
– – -1,874 Closed
HI
2741
Horizon Investments
North Carolina
– – -1,777 Closed
BBCM
2742
Boardman Bay Capital Management
New York
– – -1,615 Closed
CI
2743
Caerus Investors
New York
– – -1,562 Closed
NWM
2744
Nicola Wealth Management
British Columbia, Canada
– – -1,507 Closed
BL
2745
BFSG LLC
California
– – -1,479 Closed
NPGCU
2746
Napier Park Global Capital (US)
New York
– – -1,400 Closed
WAM
2747
Wakefield Asset Management
Colorado
– – -1,360 Closed
RCM
2748
Requisite Capital Management
Texas
– – -1,010 Closed
FCCM
2749
First City Capital Management
Georgia
– – -757 Closed
WAM
2750
Wolverine Asset Management
Illinois
– – -610 Closed
108 109
110
111 112