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 %
SCM
451
Silvant Capital Management
Georgia
$47.2M -$5.32M -53,080 -10%
TA
452
TRB Advisors
New York
$47.1M – – –
HCM
453
Horan Capital Management
Maryland
$46.8M -$1.14M -11,380 -2%
Truist Financial
454
Truist Financial
North Carolina
$46.4M -$921K -9,200 -2%
QI
455
QS Investors
New York
$46.2M +$2.89M +28,820 +7%
AIA
456
Avalon Investment & Advisory
Texas
$46.1M -$409K -4,080 -0.9%
IP
457
Interval Partners
New York
$46.1M -$17M -170,000 -27%
ECAM
458
East Coast Asset Management
Massachusetts
$45.8M -$347K -3,460 -0.8%
KWILP
459
Kiwi Wealth Investments Limited Partnership
New Zealand
$45.1M +$8.87M +88,580 +25%
AIP
460
Ameritas Investment Partners
Nebraska
$44.7M -$829K -8,280 -2%
Acadian Asset Management
461
Acadian Asset Management
Massachusetts
$44.6M +$32.3M +322,860 +263%
BF
462
BOK Financial
Oklahoma
$44.6M +$2.48M +24,800 +6%
Mawer Investment Management
463
Mawer Investment Management
Alberta, Canada
$44.4M -$1.04M -10,380 -2%
ORI
464
Oak Ridge Investments
Illinois
$44.4M -$2.66M -26,540 -6%
SFM
465
Soros Fund Management
New York
$44.3M -$15.6M -156,000 -26%
CGH
466
Crossmark Global Holdings
Texas
$44.2M -$2.15M -21,460 -5%
TCA
467
Taconic Capital Advisors
New York
$44.1M -$156M -1,560,000 -78%
HSC
468
Harbor Spring Capital
New York
$44.1M -$12M -120,000 -21%
CA
469
Cornerstone Advisors
North Carolina
$44.1M +$6.01M +60,000 +16%
Capstone Investment Advisors
470
Capstone Investment Advisors
New York
$43.9M +$32.8M +327,440 +295%
II
471
IFM Investors
Australia
$43.6M +$6.3M +62,920 +17%
PSUF
472
People's United Financial
Connecticut
$43.5M +$5.42M +54,180 +14%
BSA
473
Braun Stacey Associates
New York
$43M +$1.9M +18,940 +5%
MFAM
474
Motley Fool Asset Management
Virginia
$42.5M +$1.96M +19,560 +5%
HPC
475
HM Payson & Co
Maine
$42.2M +$42.2M +421,560 New
17 18
19
20 21