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Amazon
AMZN

Overview Fund Activity

2,627 hedge funds and large institutions have $413B invested in Amazon in 2018 Q4 according to their latest regulatory filings, with 373 funds opening new positions, 1,242 increasing their positions, 815 reducing their positions, and 164 closing their positions.

Holders
2,627
Holders Change
+182
Holders Change %
+7.44%
% of All Funds
58.63%
Holding in Top 10
836
Holding in Top 10 Change
-45
Holding in Top 10 Change %
-5.11%
% of All Funds
18.66%
New
373
Increased
1,242
Reduced
815
Closed
164
Calls
$38.5B
Puts
$41.8B
Net Calls
-$3.28B
Net Calls Change
+$11.6B

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.88B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$45.9B
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$2.09B
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$997M
5
LPC
5
Lone Pine Capital
Connecticut
$1.11B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$7.07B
2
CWM
2
Cornerstone Wealth Management
Missouri
$2.95M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.43B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$382M
5
Capital World Investors
5
Capital World Investors
California
$6.52B
Name Market Value Shares Shares
Change 		Shares
Change %
Korea Investment Corp
101
Korea Investment Corp
South Korea
$460M 6,121,760 -405,800 -6%
CWG
102
C WorldWide Group
Denmark
$455M 6,064,160 -30,760 -0.5%
SEI Investments
103
SEI Investments
Pennsylvania
$454M 5,068,360 +377,080 +8%
SO
104
STRS Ohio
Ohio
$442M 5,890,860 +27,220 +0.5%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$434M 5,781,160 -1,854,180 -24%
Canada Life
106
Canada Life
Manitoba, Canada
$430M 5,704,260 +19,400 +0.3%
DCP
107
D1 Capital Partners
New York
$426M 5,676,000 +5,676,000 New
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$416M 5,535,000 +24,920 +0.5%
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$415M 5,529,080 -764,900 -12%
Retirement Systems of Alabama
110
Retirement Systems of Alabama
Alabama
$410M 5,454,520 +98,000 +2%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$408M 5,431,960 +534,460 +11%
Toronto Dominion Bank
112
Toronto Dominion Bank
Ontario, Canada
$408M 5,432,900 -866,300 -14%
Bank of Nova Scotia
113
Bank of Nova Scotia
Ontario, Canada
$405M 5,393,060 +139,560 +3%
DZ Bank
114
DZ Bank
Germany
$391M 5,295,520 -1,647,080 -24%
GGHC
115
Gilder Gagnon Howe & Co
New York
$382M 5,080,860 -346,100 -6%
VVP
116
Vulcan Value Partners
Alabama
$382M 5,080,560 +5,080,560 New
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$382M 5,080,000 -15,526,160 -75%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$381M 5,073,220 +58,500 +1%
William Blair & Company
119
William Blair & Company
Illinois
$375M 4,998,040 +13,880 +0.3%
AG
120
Aperio Group
California
$375M 4,994,620 -67,240 -1%
US Bancorp
121
US Bancorp
Minnesota
$375M 4,992,980 +170,240 +4%
Citigroup
122
Citigroup
New York
$373M 4,961,660 -844,420 -15%
VAM
123
Vontobel Asset Management
New York
$371M 4,774,680 +919,780 +24%
Ninety One (UK)
124
Ninety One (UK)
United Kingdom
$368M 4,896,120 +744,940 +18%
WRCM
125
Whale Rock Capital Management
Massachusetts
$364M 4,851,120 +754,460 +18%
3 4
5
6 7