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
Susquehanna International Group
Pennsylvania
+$1.48B
2
Victory Capital Management
Victory Capital Management
Texas
+$768M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$766M
4
BlackRock
BlackRock
New York
+$709M
5
DCP
D1 Capital Partners
New York
+$599M

Top Sellers

1
USAA
United Services Automobile Association
Texas
-$760M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$739M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$735M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$456M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$434M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECAM
526
East Coast Asset Management
Massachusetts
$31.1M -$4M -46,040 -11%
RIG
527
Roosevelt Investment Group
New York
$31M +$134K +1,540 +0.4%
GIP
528
Granite Investment Partners
California
$30.9M -$281K -3,240 -0.9%
JCM
529
Jag Capital Management
Missouri
$30.9M -$1.91M -21,980 -6%
HC
530
Hillman Company
Pennsylvania
$30.8M +$1.21M +13,920 +4%
CCM
531
Chilton Capital Management
Texas
$30.7M +$36.5K +420 +0.1%
RCM
532
Riverhead Capital Management
Delaware
$30.5M +$5.42M +62,440 +22%
BUB
533
BBVA USA Bancshares
Texas
$30.5M -$1.35M -15,580 -4%
WIM
534
Weitz Investment Management
Nebraska
$30.4M +$3.47M +40,000 +13%
WG
535
Winton Group
United Kingdom
$30.3M -$8.87M -102,180 -23%
MJRIC
536
Mogy Joel R Investment Counsel
California
$30.3M -$304K -3,500 -1%
AAM
537
Aureus Asset Management
Massachusetts
$30.2M +$98.9K +1,140 +0.3%
KB
538
Kimelman & Baird
New York
$30.2M -$805K -9,280 -3%
CIC
539
Carnegie Investment Counsel
Ohio
$30.1M +$2.31M +26,600 +8%
RMDI
540
R.M. Davis Inc
Maine
$30M +$1.79M +20,660 +6%
AIM
541
Alphinity Investment Management
Australia
$29.9M -$10.4K -120 -0%
CGH
542
Crossmark Global Holdings
Texas
$29.8M -$3.39M -39,040 -10%
BSW
543
Buckingham Strategic Wealth
Missouri
$29.8M -$1.15M -13,300 -4%
CTA
544
Chesley Taft & Associates
Illinois
$29.4M +$615K +7,080 +2%
OPFM
545
Optimus Prime Fund Management
Cayman Islands
$29.3M – – –
SPC
546
Sigma Planning Corp
Michigan
$29.2M +$1.09M +12,580 +4%
FA
547
Friess Associates
Delaware
$29.1M -$766K -8,820 -3%
WHG
548
Westwood Holdings Group
Texas
$29.1M -$229K -2,640 -0.8%
TCM
549
Traynor Capital Management
Pennsylvania
$29.1M +$672K +7,740 +2%
MPM
550
Meritage Portfolio Management
Kansas
$29.1M +$1.37M +15,800 +5%
20 21
22
23 24