AMZN icon

Amazon
AMZN

Overview Fund Activity

2,701 hedge funds and large institutions have $490B invested in Amazon in 2019 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 1,266 increasing their positions, 987 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,701
Holders Change
-9
Holders Change %
-0.33%
% of All Funds
59.32%
Holding in Top 10
852
Holding in Top 10 Change
-76
Holding in Top 10 Change %
-8.19%
% of All Funds
18.71%
New
116
Increased
1,266
Reduced
987
Closed
100
Calls
$28.8B
Puts
$36.8B
Net Calls
-$8.05B
Net Calls Change
+$1.35B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.82B
2
Victory Capital Management
2
Victory Capital Management
Texas
$866M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.1B
4
BlackRock
4
BlackRock
New York
$46B
5
DCP
5
D1 Capital Partners
New York
$714M

Top Sellers

1
USAA
1
United Services Automobile Association
Texas
$38.7M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$387M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$4.12B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$7.03B
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$476M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMCO Inc
326
BAMCO Inc
New York
$89.3M +$8.75M +100,820 +11%
WJWM
327
Williams Jones Wealth Management
New York
$87.7M +$87.7M +1,010,740 New
CFB
328
Cullen/Frost Bankers
Texas
$86.8M -$4.18M -48,120 -5%
TAM
329
Telemark Asset Management
Massachusetts
$86.8M – – –
Handelsbanken Fonder
330
Handelsbanken Fonder
Sweden
$86.4M -$1.56M -18,000 -2%
FAM
331
Foxhaven Asset Management
Virginia
$85.8M -$1.7M -19,560 -2%
SC
332
Samlyn Capital
New York
$85.8M +$42.5M +489,200 +98%
HNB
333
Huntington National Bank
Ohio
$85.6M -$536K -6,180 -0.6%
NAM
334
Nissay Asset Management
Japan
$85.2M +$2.39M +27,520 +3%
EC
335
EMS Capital
New York
$84.4M – – –
HA
336
HHLR Advisors
Cayman Islands
$84.1M +$84.1M +969,120 New
HIMCH
337
Hartford Investment Management Co (HIMCO)
Connecticut
$83.8M -$1.77M -20,340 -2%
SGAM
338
Smith Group Asset Management
Texas
$83.6M -$1.12M -12,900 -1%
Balyasny Asset Management
339
Balyasny Asset Management
Illinois
$83M -$26.3M -302,920 -24%
EHC
340
Everett Harris & Co
California
$81.7M +$1.78M +20,500 +2%
PA
341
Profund Advisors
Maryland
$81.1M -$6.21M -71,600 -7%
BIM
342
Barton Investment Management
Pennsylvania
$79.4M -$804K -9,260 -1%
MAMU
343
Marathon Asset Management (UK)
United Kingdom
$79M -$4.81M -55,400 -6%
VanEck Associates
344
VanEck Associates
New York
$78.9M +$4.68M +53,960 +6%
BG
345
Bollard Group
Massachusetts
$78.6M +$174K +2,000 +0.2%
II
346
IFM Investors
Australia
$78.5M +$27.3M +314,840 +53%
VCM
347
Voleon Capital Management
California
$78.1M -$8.68M -100,000 -10%
SAM
348
Shell Asset Management
Netherlands
$77.1M +$50.3K +580 +0.1%
VM
349
Valinor Management
New York
$76.6M -$6.42M -74,000 -8%
DILIC
350
Dai-ichi Life Insurance Company
Japan
$76M +$88.5K +1,020 +0.1%
12 13
14
15 16