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 %
GC
726
Gruss & Co
Florida
$17.1M -$5.51M -55,000 -24%
ECM
727
ETrade Capital Management
Virginia
$17.1M +$6.01K +60 +0%
AP
728
Appleton Partners
Massachusetts
$17.1M -$122K -1,220 -0.7%
ACM
729
Azimuth Capital Management
Michigan
$17M +$625K +6,240 +4%
PM
730
Precept Management
Texas
$17M +$4.01M +40,000 +31%
MAM
731
Mastrapasqua Asset Management
Tennessee
$17M +$76.1K +760 +0.5%
CPIM
732
Columbia Partners Investment Management
Virginia
$16.9M -$28K -280 -0.2%
GJCM
733
Grand Jean Capital Management
California
$16.9M -$148K -1,480 -0.9%
MFBTD
734
MB Financial Bank - Trust Department
Illinois
$16.9M -$3.15M -31,480 -16%
FHA
735
Flagship Harbor Advisors
Massachusetts
$16.7M +$1.07M +10,660 +7%
EAM
736
Eagle Asset Management
Florida
$16.6M +$397K +3,960 +2%
Voloridge Investment Management
737
Voloridge Investment Management
Florida
$16.5M -$156M -1,562,480 -90%
SHGA
738
Sand Hill Global Advisors
California
$16.5M -$583K -5,820 -3%
CSS
739
Cubist Systematic Strategies
Connecticut
$16.4M +$5.35M +53,440 +48%
AHC
740
Anderson Hoagland & Co
Missouri
$16.4M -$62.7K -620 -0.4%
CAMG
741
CWA Asset Management Group
Florida
$16.3M +$256K +2,560 +2%
BRA
742
Bender Robert & Associates
California
$16.3M +$4.01K +40 +0%
WIM
743
Weitz Investment Management
Nebraska
$16.2M -$7.06M -70,480 -30%
HCM
744
Hollencrest Capital Management
California
$16.2M -$76.6K -860 -0.5%
KCM
745
Kingdon Capital Management
New York
$16.2M +$8.97M +89,520 +125%
SIP
746
Stoneridge Investment Partners
Pennsylvania
$16.1M -$2.88M -28,760 -15%
CFM
747
Coronation Fund Managers
South Africa
$16M -$16.6M -165,480 -51%
UOC
748
UBS O'Connor
Illinois
$16M +$2.21M +22,080 +16%
GECH
749
Garnet Equity Capital Holdings
New York
$16M -$2M -20,000 -11%
NSEDCP
750
NJ State Employees Deferred Compensation Plan
New Jersey
$16M – – –
28 29
30
31 32