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Amazon
AMZN

Overview Fund Activity

2,677 hedge funds and large institutions have $494B invested in Amazon in 2019 Q1 according to their latest regulatory filings, with 182 funds opening new positions, 1,345 increasing their positions, 886 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,677
Holders Change
+50
Holders Change %
+1.9%
% of All Funds
58.03%
Holding in Top 10
914
Holding in Top 10 Change
+78
Holding in Top 10 Change %
+9.33%
% of All Funds
19.81%
New
182
Increased
1,345
Reduced
886
Closed
97
Calls
$29.9B
Puts
$37.4B
Net Calls
-$7.48B
Net Calls Change
-$4.19B

Top Buyers

1
Jane Street
Jane Street
New York
+$3.11B
2
State Street
State Street
Massachusetts
+$1.36B
3
Legal & General Group
Legal & General Group
United Kingdom
+$910M
4
Deutsche Bank
Deutsche Bank
Germany
+$899M
5
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$861M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$2.12B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.06B
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.42B
4
Capital Research Global Investors
Capital Research Global Investors
California
-$1.01B
5
Capital International Investors
Capital International Investors
California
-$910M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
701
Ostrum Asset Management
France
$17.8M +$3.56M +40,000 +25%
GPC
702
Guardian Point Capital
Virginia
$17.8M +$8.9M +100,000 +100%
HJGA
703
Hardman Johnston Global Advisors
Connecticut
$17.8M +$249K +2,800 +1%
GKIM
704
GW&K Investment Management
Massachusetts
$17.8M -$424K -4,760 -2%
WEC
705
White Elm Capital
Connecticut
$17.6M -$2.04M -22,900 -10%
CM
706
Churchill Management
California
$17.2M -$1.37M -15,440 -7%
CAMG
707
CWA Asset Management Group
Florida
$17.1M +$474K +5,320 +3%
SYBT
708
Stock Yards Bank & Trust
Kentucky
$17.1M -$4.73M -53,180 -22%
SCA
709
Sander Capital Advisors
Washington
$17.1M +$294K +3,300 +2%
VAS
710
Valicenti Advisory Services
New York
$17.1M -$128K -1,440 -0.7%
ACM
711
Aljian Capital Management
Nevada
$17M -$55.2K -620 -0.3%
MA
712
Montag & Associates
Georgia
$17M +$3.54M +39,720 +26%
MC
713
Maverick Capital
Texas
$16.9M +$16.9M +190,200 New
TIP
714
Torray Investment Partners
Maryland
$16.9M -$3.56K -40 -0%
ACI
715
Alpha Cubed Investments
California
$16.9M +$7.45M +83,620 +79%
CSS
716
Cubist Systematic Strategies
Connecticut
$16.9M +$12.2M +136,640 +259%
OCM
717
Oribel Capital Management
New York
$16.9M +$4.13M +46,400 +32%
GLA
718
Great Lakes Advisors
Illinois
$16.8M -$2M -22,420 -11%
BII
719
Bainco International Investors
Massachusetts
$16.8M -$5.29M -59,400 -24%
CMI
720
Clare Market Investments
Texas
$16.8M +$1.68M +18,840 +11%
CI
721
Conning Inc
Connecticut
$16.7M +$71.2K +800 +0.4%
NTC
722
NF Trinity Capital
Hong Kong
$16.7M +$1.09M +12,200 +7%
ECM
723
Everence Capital Management
Indiana
$16.5M +$1.13M +12,640 +7%
MCM
724
Murphy Capital Management
New Jersey
$16.5M -$481K -5,400 -3%
PL
725
Parkwood LLC
Ohio
$16.4M -$3.03M -34,080 -16%
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