AMZN icon

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
1
Capital International Investors
California
$9.1B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.06B
3
State Street
3
State Street
Massachusetts
$31.7B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$59.3B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$35.2B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$10.2B
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$9.09B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$12.1B
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.75B
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$1.04B
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
101
Axa
France
$648M -$58.4M -582,680 -8%
Toronto Dominion Bank
102
Toronto Dominion Bank
Ontario, Canada
$631M +$46.1M +460,420 +8%
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$630M +$9.52M +95,020 +2%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$623M -$9.83M -98,140 -2%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$622M +$11.6M +116,100 +2%
Millennium Management
106
Millennium Management
New York
$620M +$85.6M +854,380 +16%
Primecap Management
107
Primecap Management
California
$618M – – –
CWG
108
C WorldWide Group
Denmark
$610M +$1.75M +17,520 +0.3%
AAMU
109
Amundi Asset Management US
Massachusetts
$603M +$69.6M +695,160 +13%
Two Sigma Advisers
110
Two Sigma Advisers
New York
$599M -$48.5M -484,000 -7%
SO
111
STRS Ohio
Ohio
$587M -$55.2M -550,700 -9%
Citigroup
112
Citigroup
New York
$581M +$11.2M +112,200 +2%
PAMU
113
Pictet Asset Management (UK)
United Kingdom
$572M +$19.4M +194,180 +4%
Canada Life
114
Canada Life
Manitoba, Canada
$570M -$74.5M -743,500 -12%
Neuberger Berman Group
115
Neuberger Berman Group
New York
$567M -$7.89M -78,740 -1%
LPU
116
Lansdowne Partners (UK)
United Kingdom
$564M -$282M -2,813,760 -33%
ProShare Advisors
117
ProShare Advisors
Maryland
$562M -$56.5M -564,560 -9%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$552M -$6.18M -61,700 -1%
Coatue Management
119
Coatue Management
New York
$546M -$141M -1,409,680 -21%
GGHC
120
Gilder Gagnon Howe & Co
New York
$544M -$50.7M -505,780 -9%
Retirement Systems of Alabama
121
Retirement Systems of Alabama
Alabama
$536M -$190K -1,900 -0%
Bank of Nova Scotia
122
Bank of Nova Scotia
Ontario, Canada
$526M +$366M +3,655,800 +229%
Wolverine Trading
123
Wolverine Trading
Illinois
$517M +$168M +1,679,100 +48%
AG
124
Aperio Group
California
$507M +$20.2M +202,140 +4%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$502M +$167M +1,665,120 +50%
3 4
5
6 7