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Amazon
AMZN

Overview Fund Activity

2,701 hedge funds and large institutions have $490B invested in Amazon in 2019 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 1,266 increasing their positions, 987 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,701
Holders Change
-9
Holders Change %
-0.33%
% of All Funds
59.32%
Holding in Top 10
852
Holding in Top 10 Change
-76
Holding in Top 10 Change %
-8.19%
% of All Funds
18.71%
New
116
Increased
1,266
Reduced
987
Closed
100
Calls
$28.8B
Puts
$36.8B
Net Calls
-$8.05B
Net Calls Change
+$1.35B

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.48B
2
Victory Capital Management
Victory Capital Management
Texas
+$768M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$766M
4
BlackRock
BlackRock
New York
+$709M
5
DCP
D1 Capital Partners
New York
+$599M

Top Sellers

1
USAA
United Services Automobile Association
Texas
-$760M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$739M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$735M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$456M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$434M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
1001
LSV Asset Management
Illinois
$8.25M -$86.8K -1,000 -1%
B
1002
Bailard
California
$8.24M +$43.4K +500 +0.5%
BP
1003
Broadleaf Partners
Ohio
$8.23M +$224K +2,580 +3%
MMG
1004
Monetary Management Group
Missouri
$8.23M -$38.2K -440 -0.5%
IIA
1005
IPG Investment Advisors
California
$8.22M -$172K -1,980 -2%
HCM
1006
Horiko Capital Management
New York
$8.2M +$590K +6,800 +8%
BCM
1007
BTC Capital Management
Iowa
$8.19M +$140K +1,620 +2%
SAM
1008
Sompo Asset Management
Japan
$8.17M +$746K +8,600 +10%
OAC
1009
OMERS Administration Corp
Ontario, Canada
$8.16M +$2.08M +24,000 +34%
SCP
1010
Steamboat Capital Partners
New York
$8.12M -$3.41M -39,240 -30%
DWM
1011
Dakota Wealth Management
Florida
$8.12M -$290K -3,340 -3%
HR
1012
Howe & Rusling
New York
$8.1M -$705K -8,120 -8%
FG
1013
Fiduciary Group
Georgia
$8.08M -$148K -1,700 -2%
BWM
1014
Buckley Wealth Management
Nevada
$8.05M +$34.7K +400 +0.4%
BPM
1015
Bowling Portfolio Management
Ohio
$8.03M -$307K -3,540 -4%
ECM
1016
Exchange Capital Management
Michigan
$8.01M +$153K +1,760 +2%
VF
1017
Virtu Financial
New York
$8.01M +$5.09M +58,660 +174%
JWBC
1018
J.W. Burns & Co
New York
$7.99M +$31.2K +360 +0.4%
SC
1019
Savant Capital
Illinois
$7.99M +$12.2K +140 +0.2%
NAM
1020
Nexpoint Asset Management
Texas
$7.99M +$7.99M +92,000 New
PTC
1021
Private Trust Company
Ohio
$7.94M +$106K +1,220 +1%
B
1022
Brightworth
Georgia
$7.94M -$130K -1,500 -2%
SC
1023
Scholtz & Company
Connecticut
$7.92M +$264K +3,040 +3%
AC
1024
Alley Company
Illinois
$7.91M +$31.2K +360 +0.4%
UAS
1025
United Asset Strategies
New York
$7.91M +$111K +1,280 +1%
39 40
41
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