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
Capital International Investors
California
+$8.25B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.43B
3
State Street
State Street
Massachusetts
+$1.24B
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.04B
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$662M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$9.28B
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$1.79B
3
Capital Research Global Investors
Capital Research Global Investors
California
-$1.59B
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.43B
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$1.12B
Name Holding Trade Value Shares
Change 		Shares
Change %
PCP
1276
Prisma Capital Partners
New York
$4.01M +$4.01M +40,000 New
CGM
1277
Centenus Global Management
New York
$4.01M +$4.01M +40,000 New
ES
1278
Equitec Specialists
Illinois
$4.01M +$4.01M +40,000 New
HIM
1279
Herald Investment Management
United Kingdom
$4.01M – – –
RW
1280
Rand Wealth
Maryland
$4M -$661K -6,600 -14%
PA
1281
Perennial Advisors
New York
$3.99M -$84.1K -840 -2%
ACA
1282
Atlas Capital Advisors
Wyoming
$3.98M +$11.7K +120 +0.3%
APP
1283
Avantax Planning Partners
Iowa
$3.97M +$64.1K +640 +2%
CIM
1284
CIM Investment Management
Pennsylvania
$3.97M -$2K -20 -0.1%
CPIG
1285
Chicago Partners Investment Group
Illinois
$3.94M +$786K +10,220 +25%
KF
1286
Krilogy Financial
Missouri
$3.94M +$262K +2,620 +7%
TCOT
1287
Trust Company of Toledo
Ohio
$3.93M +$180K +1,800 +5%
EWG
1288
Executive Wealth Group
Washington
$3.92M – – –
XSC
1289
X-Square Capital
Puerto Rico
$3.91M -$1.44M -14,420 -27%
CCM
1290
Consolidated Capital Management
California
$3.9M – – –
NWM
1291
Nicola Wealth Management
British Columbia, Canada
$3.9M +$3.9M +30,140 New
PCP
1292
Proficio Capital Partners
Massachusetts
$3.9M -$10K -100 -0.3%
CIP
1293
Convergence Investment Partners
Florida
$3.88M -$1.89M -18,900 -33%
CAIMH
1294
Central Asset Investments & Management Holdings
Hong Kong
$3.87M -$14.6M -145,920 -79%
WAOTB
1295
Wealth Advisors of Tampa Bay
Florida
$3.85M +$10K +100 +0.3%
BO
1296
BRR OpCo
Ohio
$3.84M +$381K +3,800 +11%
STMM
1297
South Texas Money Management
Texas
$3.84M -$44.1K -440 -1%
CCM
1298
Chickasaw Capital Management
Tennessee
$3.83M +$675K +6,740 +21%
DC
1299
DeDora Capital
California
$3.82M -$74.1K -740 -2%
QCG
1300
Quadrant Capital Group
Ohio
$3.82M +$28K +280 +0.7%
50 51
52
53 54