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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
TSW
1176
Thompson Siegel & Walmsley
Virginia
$1.81M +$943K +19,200 +104%
TNAM
1177
Terra Nova Asset Management
New York
$1.8M -$1.56M -31,700 -46%
GT
1178
Glenview Trust
Kentucky
$1.79M +$280K +5,700 +18%
TYCC
1179
Texas Yale Capital Corp
Florida
$1.79M -$463K -9,420 -20%
AAM
1180
Azzad Asset Management
Virginia
$1.78M +$88.4K +1,800 +5%
ELI
1181
Empire Life Investments
Ontario, Canada
$1.78M +$1.82M +37,040 New
Lido Advisors
1182
Lido Advisors
California
$1.78M +$125K +2,540 +9%
OA
1183
Outfitter Advisors
Virginia
$1.77M +$26.5K +540 +1%
EM
1184
ELCO Management
New York
$1.76M -$24.6K -500 -1%
B
1185
Bailard
California
$1.76M +$206K +4,200 +13%
AP
1186
AHL Partners
United Kingdom
$1.75M +$1.79M +36,460 New
IAS
1187
IMA Advisory Services
Colorado
$1.74M +$106K +2,160 +6%
FIM
1188
Farmhouse Investment Management
California
$1.74M +$1.78M +36,200 New
CCM
1189
Consolidated Capital Management
California
$1.73M +$291K +5,920 +20%
WA
1190
Waverly Advisors
Alabama
$1.73M -$26.5K -540 -1%
GPCM
1191
Granite Point Capital Management
Massachusetts
$1.73M -$810K -16,500 -31%
ATC
1192
Adirondack Trust Company
New York
$1.73M +$45.2K +920 +3%
AWM
1193
AE Wealth Management
Kansas
$1.72M +$67.8K +1,380 +4%
FHC
1194
First Heartland Consultants
Missouri
$1.7M +$138K +2,800 +9%
MWP
1195
MYCIO Wealth Partners
Pennsylvania
$1.68M +$72.7K +1,480 +4%
DSI
1196
Daiwa SB Investments
Japan
$1.68M +$147K +3,000 +9%
BTNA
1197
Bremer Trust National Association
Minnesota
$1.68M -$54K -1,100 -3%
ANB
1198
Amarillo National Bank
Texas
$1.67M – – –
RMAM
1199
Raab & Moskowitz Asset Management
New Jersey
$1.67M -$30.5K -620 -2%
TCM
1200
Tradewinds Capital Management
Washington
$1.66M +$68.8K +1,400 +4%
46 47
48
49 50

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.