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Amazon
AMZN

1,963 hedge funds and large institutions have $281B invested in Amazon in 2017 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 904 increasing their positions, 699 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 81

29% more repeat investments, than reductions

Existing positions increased: 904 | Existing positions reduced: 699

2% more funds holding

Funds holding: 1,927 → 1,963 (+36)

2% less capital invested

Capital invested by funds: $287B → $281B (-$5.45B)

5% less funds holding in top 10

Funds holding in top 10: 495 → 471 (-24)

15% less call options, than puts

Call options by funds: $15.6B | Put options by funds: $18.4B

20.89% less ownership

Funds ownership: 1,239.4% → 1,218.5% (-21%)

Holders
1,963
Holders Change
+36
Holders Change %
+1.87%
% of All Funds
48.93%
Holding in Top 10
471
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-4.85%
% of All Funds
11.74%
New
133
Increased
904
Reduced
699
Closed
81
Calls
$15.6B
Puts
$18.4B
Net Calls
-$2.72B
Net Calls Change
+$1.97B

Top Buyers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
+$1.2B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$489M
3
CG
Cutler Group
California
+$353M
4
Bank of America
Bank of America
North Carolina
+$324M
5
Tiger Global Management
Tiger Global Management
New York
+$290M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$689M
2
LPU
Lansdowne Partners (UK)
United Kingdom
-$666M
3
OAG
Orbis Allan Gray
Bermuda
-$580M
4
State Street
State Street
Massachusetts
-$482M
5
Jennison Associates
Jennison Associates
New York
-$458M
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
1101
Evermay Wealth Management
Virginia
$2.32M – – –
IC
1102
Immersion Capital
United Kingdom
$2.32M – – –
CCT
1103
Capital City Trust
Florida
$2.32M – – –
RW
1104
Rand Wealth
Maryland
$2.31M +$87.4K +1,780 +4%
IGIM
1105
I.G. Investment Management
Manitoba, Canada
$2.31M -$4.22M -86,000 -64%
CCC
1106
Chelsea Counsel Company
California
$2.3M +$26.5K +540 +1%
GXMC
1107
Global X Management Company
New York
$2.29M +$128K +2,600 +6%
AC
1108
Abbrea Capital
California
$2.29M +$293K +5,960 +14%
AUB
1109
Atlantic Union Bankshares
Virginia
$2.27M +$2.06M +41,960 +810%
JSL
1110
JT Stratford LLC
Georgia
$2.26M +$151K +3,080 +7%
BIM
1111
Baldwin Investment Management
Pennsylvania
$2.25M – – –
GJCM
1112
Grand Jean Capital Management
California
$2.25M +$363K +7,400 +19%
WAM
1113
Wallington Asset Management
Indiana
$2.25M +$354K +7,200 +18%
SEIA
1114
Signature Estate & Investment Advisors
California
$2.24M +$548K +11,160 +32%
PA
1115
Perennial Advisors
New York
$2.23M -$25.5K -520 -1%
FNFDCM
1116
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$2.22M +$4.91K +100 +0.2%
AT
1117
Arden Trust
Delaware
$2.22M -$54K -1,100 -2%
NFA
1118
Nuveen Fund Advisors
Illinois
$2.19M -$496K -10,100 -18%
TA
1119
Tiedemann Advisors
New York
$2.19M -$2.13M -43,440 -48%
AWM
1120
Altavista Wealth Management
North Carolina
$2.19M +$297K +6,040 +15%
KIG
1121
Kessler Investment Group
Indiana
$2.19M +$2.04M +41,480 +1,037%
WF
1122
Welch & Forbes
Massachusetts
$2.17M +$19.6K +400 +0.9%
HIM
1123
Hutchens Investment Management
New Hampshire
$2.17M -$413K -8,400 -16%
RMDI
1124
R.M. Davis Inc
Maine
$2.16M +$152K +3,100 +7%
SBSB
1125
Sullivan, Bruyette, Speros & Blaney
Virginia
$2.14M +$85.5K +1,740 +4%
43 44
45
46 47

AMZN Hedge Fund Activity: Q3 2017 in Review

1,963 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Amazon (AMZN) for Q3 2017, worth a combined $281B — down 1.9% from $287B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new AMZN positions and 81 closed out — a net gain of 52 holders — while 904 added to existing stakes and 699 trimmed.

The largest buyer was SG Americas Securities, adding an estimated $1.2B. The largest seller was Wellington Management Group, cutting an estimated $689M.

  • 1,963 institutional investors held Amazon (AMZN) as of Q3 2017, up from 1,927 in Q2 2017.
  • Funds reported $281B of Amazon stock for Q3 2017, down 1.9% quarter-over-quarter.
  • 133 funds opened new Amazon positions in Q3 2017 and 81 closed out, a net change of +52 holders.
  • The largest Amazon buyer in Q3 2017 was SG Americas Securities, an estimated $1.2B added.
  • The largest Amazon seller in Q3 2017 was Wellington Management Group, an estimated $689M sold.

Based on aggregated 13F filings for Q3 2017.