AMZN icon

Amazon
AMZN

Overview Fund Activity

2,292 hedge funds and large institutions have $406B invested in Amazon in 2018 Q1 according to their latest regulatory filings, with 210 funds opening new positions, 960 increasing their positions, 918 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,292
Holders Change
+78
Holders Change %
+3.52%
% of All Funds
52.61%
Holding in Top 10
688
Holding in Top 10 Change
+104
Holding in Top 10 Change %
+17.81%
% of All Funds
15.79%
New
210
Increased
960
Reduced
918
Closed
105
Calls
$24.4B
Puts
$34.2B
Net Calls
-$9.79B
Net Calls Change
-$3.58B

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$2.78B
2
EVM
Eaton Vance Management
Massachusetts
$2.26B
3
BlackRock
BlackRock
New York
$36.5B
4
Vanguard Group
Vanguard Group
Pennsylvania
$41.3B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.37B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$14.2B
2
Capital Research Global Investors
Capital Research Global Investors
California
$11.8B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$22.1B
4
State Street
State Street
Massachusetts
$21.9B
5
Goldman Sachs
Goldman Sachs
New York
$4.59B
Name Holding Trade Value Shares
Change 		Shares
Change %
CGT
301
Capital Guardian Trust
California
$80.3M -$818K -11,300 -1%
SM
302
SCGE Management
California
$79.6M +$11.6M +160,000 +17%
EWM
303
Evercore Wealth Management
New York
$79.5M -$6.4M -88,400 -7%
RE
304
RBC Europe
United Kingdom
$79.5M -$1.59M -22,020 -2%
MOACM
305
Mutual of America Capital Management
New York
$79.5M +$1.59M +21,980 +2%
AIM
306
ARK Investment Management
Florida
$78.9M +$14.8M +204,540 +23%
Balyasny Asset Management
307
Balyasny Asset Management
Illinois
$78.2M +$47.6M +657,560 +156%
VCM
308
Valiant Capital Management
California
$78M – – –
Kayne Anderson Rudnick Investment Management
309
Kayne Anderson Rudnick Investment Management
California
$77.8M +$3.63M +50,100 +5%
GIM
310
Generation Investment Management
United Kingdom
$77.7M -$102M -1,410,100 -57%
JIM
311
Jupiter Investment Management
United Kingdom
$77.5M +$24.9M +344,280 +47%
LSCM
312
Light Street Capital Management
California
$75.8M -$9.63M -133,120 -11%
SB
313
Suntrust Banks
Georgia
$75.6M +$6.89M +95,260 +10%
Cambridge Investment Research Advisors
314
Cambridge Investment Research Advisors
Iowa
$75.5M +$8.7M +120,180 +13%
Baird Financial Group
315
Baird Financial Group
Wisconsin
$75.3M +$674K +9,320 +0.9%
AIMCA
316
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$74.5M +$26.8M +370,000 +56%
PA
317
Profund Advisors
Maryland
$74.5M +$667K +9,220 +0.9%
MAMU
318
Marathon Asset Management (UK)
United Kingdom
$74.4M -$4.89M -67,600 -6%
Northwestern Mutual Wealth Management
319
Northwestern Mutual Wealth Management
Wisconsin
$73.9M +$2.34M +32,300 +3%
OC
320
Oakmont Corp
California
$73.6M – – –
SFFS
321
Stonehage Fleming Financial Services
Jersey
$73.6M -$12.7M -175,320 -15%
NAM
322
Nissay Asset Management
Japan
$72.7M +$56.4K +780 +0.1%
HCM
323
Hitchwood Capital Management
New York
$72.4M -$101M -1,400,000 -58%
Lazard Asset Management
324
Lazard Asset Management
New York
$71.5M -$16.8M -231,500 -19%
HAM
325
HHR Asset Management
New Jersey
$70.5M -$20.2M -279,200 -22%
11 12
13
14 15