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Amazon
AMZN

Overview Fund Activity

2,710 hedge funds and large institutions have $530B invested in Amazon in 2019 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 1,278 increasing their positions, 956 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,710
Holders Change
+33
Holders Change %
+1.23%
% of All Funds
58.95%
Holding in Top 10
928
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+1.53%
% of All Funds
20.19%
New
139
Increased
1,278
Reduced
956
Closed
72
Calls
$28.3B
Puts
$37.7B
Net Calls
-$9.4B
Net Calls Change
-$1.92B

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$6.8B
2
Invesco
Invesco
Georgia
$11B
3
Viking Global Investors
Viking Global Investors
Connecticut
$1.52B
4
BlackRock
BlackRock
New York
$49.4B
5
Vanguard Group
Vanguard Group
Pennsylvania
$59.3B

Top Sellers

1
Jane Street
Jane Street
New York
$228M
2
JPLA
Joseph P. Lucia & Associates
New York
$462K
3
Royal London Asset Management
Royal London Asset Management
United Kingdom
$0
4
Jennison Associates
Jennison Associates
New York
$5.23B
5
LPC
Lone Pine Capital
Connecticut
$883M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
576
Strategy Capital
California
$30.1M +$1M +10,600 +3%
GAMA
577
Graticule Asia Macro Advisors
New York
$30.1M +$5.77M +60,900 +24%
BA
578
Birinyi Associates
Connecticut
$30M – – –
MME
579
Meag Munich Ergo
Germany
$29.9M – – –
WAM
580
Weatherly Asset Management
California
$29.8M -$311K -3,280 -1%
GLCM
581
Greenlea Lane Capital Management
Connecticut
$29.8M +$1.57M +16,600 +6%
CAN
582
Cetera Advisor Networks
California
$29.8M -$1.34M -14,140 -4%
NMIMC
583
Northwestern Mutual Investment Management Company
Wisconsin
$29.7M -$89M -940,240 -75%
MYAM
584
Meiji Yasuda Asset Management
Japan
$29.6M -$1.37M -14,500 -4%
MAM
585
Morse Asset Management
Connecticut
$29.4M -$3.63M -38,340 -11%
WIM
586
Weitz Investment Management
Nebraska
$29.4M – – –
DADC
587
D.A. Davidson & Co
Montana
$29.3M -$1.8M -18,980 -6%
MAM
588
Meeder Asset Management
Ohio
$28.8M +$4.77M +50,420 +20%
TMAM
589
Tokio Marine Asset Management
Japan
$28.5M +$267K +2,820 +0.9%
NOCM
590
Night Owl Capital Management
Connecticut
$28.4M -$17K -180 -0.1%
AAM
591
AO Asset Management
New York
$28.1M +$18.9M +200,000 +207%
TCOV
592
Trust Company of Vermont
Vermont
$27.7M +$220K +2,320 +0.8%
TEC
593
Tiger Eye Capital
Tennessee
$27.7M +$10.5M +110,580 +61%
RCM
594
Riverhead Capital Management
Delaware
$27.4M +$10.9M +115,520 +66%
BCM
595
Bridgeway Capital Management
Texas
$27.4M -$2.27M -24,000 -8%
SM
596
Selkirk Management
New Jersey
$27.3M – – –
NP
597
NS Partners
United Kingdom
$27.2M +$28.4K +300 +0.1%
CAM
598
Centre Asset Management
New York
$27.2M +$2.63M +27,800 +11%
PIMJS
599
PKO Investment Management Joint-Stock
Poland
$27.2M -$3.79M -40,000 -12%
SI
600
Stephens Inc
Arkansas
$27.2M +$1.3M +13,760 +5%
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