AMZN icon

Amazon
AMZN

Overview Fund Activity

2,380 hedge funds and large institutions have $478B invested in Amazon in 2018 Q2 according to their latest regulatory filings, with 176 funds opening new positions, 1,094 increasing their positions, 822 reducing their positions, and 69 closing their positions.

Holders
2,380
Holders Change
+88
Holders Change %
+3.84%
% of All Funds
54.56%
Holding in Top 10
813
Holding in Top 10 Change
+125
Holding in Top 10 Change %
+18.17%
% of All Funds
18.64%
New
176
Increased
1,094
Reduced
822
Closed
69
Calls
$31.9B
Puts
$41.5B
Net Calls
-$9.66B
Net Calls Change
+$125M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$2.7B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$27.2B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$49.4B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.14B
5
PAG
5
Private Advisor Group
New Jersey
$665M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$11.6B
2
EVM
2
Eaton Vance Management
Massachusetts
$1.32B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$536M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.41B
5
UFM
5
Ursa Fund Management
California
$25.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DSA
51
Davis Selected Advisers
Arizona
$1.53B -$402M -4,734,780 -21%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.52B +$57.3M +674,400 +4%
Principal Financial Group
53
Principal Financial Group
Iowa
$1.46B -$12.4M -145,940 -0.8%
AQR Capital Management
54
AQR Capital Management
Connecticut
$1.42B +$149M +1,736,620 +12%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$1.32B -$134M -1,579,080 -9%
EVM
56
Eaton Vance Management
Massachusetts
$1.32B -$1.34B -15,721,520 -50%
APG Asset Management
57
APG Asset Management
Netherlands
$1.31B +$1.65M +22,640 +0.1%
Winslow Capital Management
58
Winslow Capital Management
Minnesota
$1.22B -$48.1M -565,940 -4%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.18B +$14.8M +174,100 +1%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.16B +$27.6M +324,900 +2%
Asset Management One
61
Asset Management One
Japan
$1.16B +$11.1M +130,780 +1%
Barclays
62
Barclays
United Kingdom
$1.15B -$322M -3,788,560 -22%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$1.15B -$180M -2,115,880 -14%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$1.14B +$745M +8,769,440 +188%
Prudential Financial
65
Prudential Financial
New Jersey
$1.12B +$16.9M +199,320 +2%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$1.12B -$25.2M -296,540 -2%
CS
67
Credit Suisse
Switzerland
$1.11B +$95.4M +1,122,200 +9%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$1.05B +$60.2M +708,120 +6%
PI
69
Putnam Investments
Massachusetts
$1.01B -$18.3M -214,960 -2%
First Trust Advisors
70
First Trust Advisors
Illinois
$1B +$90.7M +1,066,900 +10%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$963M +$331M +3,899,840 +52%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$944M +$2.97M +34,980 +0.3%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$936M +$22.8M +268,000 +2%
CA
74
Commerzbank Aktiengesellschaft
Germany
$917M +$113M +1,332,200 +14%
O
75
OppenheimerFunds
New York
$917M +$523M +6,153,840 +133%
1 2
3
4 5