AMZN icon

Amazon
AMZN

Overview Fund Activity

2,445 hedge funds and large institutions have $554B invested in Amazon in 2018 Q3 according to their latest regulatory filings, with 160 funds opening new positions, 1,066 increasing their positions, 919 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,445
Holders Change
+65
Holders Change %
+2.73%
% of All Funds
55.99%
Holding in Top 10
881
Holding in Top 10 Change
+68
Holding in Top 10 Change %
+8.36%
% of All Funds
20.17%
New
160
Increased
1,066
Reduced
919
Closed
74
Calls
$38.7B
Puts
$53.6B
Net Calls
-$14.9B
Net Calls Change
-$5.19B

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$8.25B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.43B
3
State Street
State Street
Massachusetts
+$1.24B
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.04B
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$662M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$9.28B
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$1.79B
3
Capital Research Global Investors
Capital Research Global Investors
California
-$1.59B
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.43B
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$1.12B
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
376
Cypress Funds
California
$66.1M +$4.01M +40,000 +6%
PCA
377
Personal Capital Advisors
California
$65.3M -$6.78M -67,740 -9%
BTS
378
BB&T Securities
Virginia
$64.9M +$11.5M +115,160 +22%
PCM
379
Peregrine Capital Management
Minnesota
$64.8M -$3.33M -33,280 -5%
PHS
380
PFM Health Sciences
California
$64.8M +$4.58M +45,720 +8%
NC
381
Nicholas Company
Wisconsin
$64.7M -$4.52M -45,100 -7%
LCM
382
Logan Capital Management
Pennsylvania
$64.4M -$1.57M -15,680 -2%
RP
383
Riverbridge Partners
Minnesota
$64.2M -$27.2M -271,420 -30%
ACM
384
Altimeter Capital Management
Massachusetts
$64.1M – – –
NA
385
Neuburgh Advisers
California
$63.5M -$1.73M -17,280 -3%
SW
386
SVB Wealth
Massachusetts
$63.2M -$1.53M -15,300 -2%
OTPPB
387
Ontario Teachers' Pension Plan Board
Ontario, Canada
$63.1M -$10.7M -106,480 -14%
HI
388
Honeywell International
North Carolina
$62.9M -$401K -4,000 -0.6%
Flossbach Von Storch
389
Flossbach Von Storch
Germany
$62.6M -$10.2M -101,920 -14%
WT
390
Washington Trust
Rhode Island
$62.6M -$4.07M -40,600 -6%
ZDA
391
Zweig-DiMenna Associates
New York
$62.3M +$2.46M +24,540 +4%
TI
392
Think Investments
California
$61.9M – – –
B
393
Barings
North Carolina
$61.8M +$6M +59,960 +11%
GCM
394
Glynn Capital Management
California
$61.3M -$218K -2,180 -0.4%
ECM
395
Element Capital Management
New York
$61.2M +$61.2M +610,720 New
MNBTD
396
Moody National Bank Trust Division
Texas
$61M +$54.6M +545,500 +861%
FT
397
Fiduciary Trust
Massachusetts
$60.7M -$1.87M -18,640 -3%
GF
398
Gabelli Funds
New York
$60.6M – – –
Daiwa Securities Group
399
Daiwa Securities Group
Japan
$60.4M +$5.31M +40,040 +10%
KCM
400
Kornitzer Capital Management
Kansas
$60M -$3.78M -37,740 -6%
14 15
16
17 18