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Amazon
AMZN

Overview Fund Activity

2,380 hedge funds and large institutions have $478B invested in Amazon in 2018 Q2 according to their latest regulatory filings, with 176 funds opening new positions, 1,094 increasing their positions, 822 reducing their positions, and 69 closing their positions.

Holders
2,380
Holders Change
+88
Holders Change %
+3.84%
% of All Funds
54.56%
Holding in Top 10
813
Holding in Top 10 Change
+125
Holding in Top 10 Change %
+18.17%
% of All Funds
18.64%
New
176
Increased
1,094
Reduced
822
Closed
69
Calls
$31.9B
Puts
$41.5B
Net Calls
-$9.66B
Net Calls Change
+$125M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$2.7B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$27.2B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$49.4B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.14B
5
PAG
5
Private Advisor Group
New Jersey
$665M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$11.6B
2
EVM
2
Eaton Vance Management
Massachusetts
$1.32B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$536M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.41B
5
UFM
5
Ursa Fund Management
California
$25.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Coatue Management
101
Coatue Management
New York
$583M 6,860,680 -3,086,880 -31%
RJA
102
Raymond James & Associates
Florida
$580M 6,828,580 +311,820 +5%
DZ Bank
103
DZ Bank
Germany
$579M 6,815,680 +363,780 +6%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$570M 6,707,960 +3,893,720 +138%
CG
105
Carmignac Gestion
France
$562M 6,609,620 -2,437,980 -27%
Two Sigma Advisers
106
Two Sigma Advisers
New York
$550M 6,467,660 +3,908,000 +153%
Canada Life
107
Canada Life
Manitoba, Canada
$546M 6,428,360 +169,560 +3%
SO
108
STRS Ohio
Ohio
$545M 6,414,340 -63,440 -1%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$537M 6,314,320 -60,640 -1%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$536M 6,306,960 -12,655,020 -67%
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$527M 6,198,960 +90,620 +1%
ProShare Advisors
112
ProShare Advisors
Maryland
$525M 6,177,920 -646,100 -9%
Primecap Management
113
Primecap Management
California
$524M 6,169,560 – –
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$518M 6,098,400 +1,277,820 +27%
CWG
115
C WorldWide Group
Denmark
$517M 6,077,400 -73,920 -1%
Russell Investments Group
116
Russell Investments Group
United Kingdom
$515M 6,056,440 -2,319,660 -28%
Artisan Partners
117
Artisan Partners
Wisconsin
$505M 5,937,920 +1,526,420 +35%
GGHC
118
Gilder Gagnon Howe & Co
New York
$504M 5,932,740 -122,320 -2%
Toronto Dominion Bank
119
Toronto Dominion Bank
Ontario, Canada
$496M 5,838,780 +1,349,600 +30%
Neuberger Berman Group
120
Neuberger Berman Group
New York
$488M 5,739,500 +41,040 +0.7%
Citigroup
121
Citigroup
New York
$484M 5,693,880 -2,269,940 -29%
SEI Investments
122
SEI Investments
Pennsylvania
$480M 5,653,220 +5,024,540 +799%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$474M 5,571,780 +87,380 +2%
PAMU
124
Pictet Asset Management (UK)
United Kingdom
$469M 5,517,880 -483,980 -8%
Retirement Systems of Alabama
125
Retirement Systems of Alabama
Alabama
$455M 5,358,420 -58,380 -1%
3 4
5
6 7