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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 %
AGAM
851
Avalon Global Asset Management
California
$12M -$300K -3,000 -2%
FNBOO
852
First National Bank of Omaha
Nebraska
$12M +$2.37M +23,620 +25%
BWFA
853
Baltimore-Washington Financial Advisors
Maryland
$12M +$1.28M +12,820 +12%
Lido Advisors
854
Lido Advisors
California
$12M +$3.79M +37,880 +46%
AssetMark Inc
855
AssetMark Inc
California
$11.9M -$561K -5,600 -4%
CBT
856
Central Bank & Trust
Kentucky
$11.9M -$337K -3,360 -3%
NEI
857
Northwest & Ethical Investments
Ontario, Canada
$11.9M +$2.2M +21,960 +23%
WCM
858
Woodson Capital Management
Connecticut
$11.9M +$4.67M +46,600 +65%
First Manhattan
859
First Manhattan
New York
$11.8M +$453K +4,520 +4%
STA
860
Summit Trail Advisors
New York
$11.7M +$11.7M +116,640 New
HCM
861
Harvey Capital Management
Florida
$11.7M +$401K +4,000 +4%
Koshinski Asset Management
862
Koshinski Asset Management
Illinois
$11.6M +$5.15M +51,460 +79%
UFM
863
Ursa Fund Management
California
$11.6M -$18.2M -182,000 -61%
CT
864
Coastline Trust
Rhode Island
$11.6M -$28K -280 -0.2%
BRC
865
Bell Rock Capital
Delaware
$11.5M -$1.01M -10,120 -8%
GT
866
Greenleaf Trust
Michigan
$11.5M +$795K +7,940 +7%
EAMA
867
EFG Asset Management (Americas)
Florida
$11.4M +$1.8M +18,000 +19%
Twin Tree Management
868
Twin Tree Management
Texas
$11.4M -$15.8M -157,900 -58%
MFS
869
Monetta Financial Services
Illinois
$11.4M – – –
SA
870
Strategic Advisors
New York
$11.4M +$485K +4,840 +4%
CB
871
Chemical Bank
Michigan
$11.4M +$128K +1,280 +1%
SB
872
Simmons Bank
Arkansas
$11.3M +$282K +2,820 +3%
SSI
873
Scott & Selber Inc
Texas
$11.3M -$8.01K -80 -0.1%
ACM
874
Atika Capital Management
New York
$11.3M -$200K -2,000 -2%
KA
875
Kovack Advisors
Florida
$11.3M -$6.59M -65,780 -37%
33 34
35
36 37