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Amazon
AMZN

Overview Fund Activity

2,710 hedge funds and large institutions have $530B invested in Amazon in 2019 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 1,278 increasing their positions, 956 reducing their positions, and 72 closing their positions.

Holders
2,710
Holders Change
+33
Holders Change %
+1.23%
% of All Funds
58.95%
Holding in Top 10
928
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+1.53%
% of All Funds
20.19%
New
139
Increased
1,278
Reduced
956
Closed
72
Calls
$28.3B
Puts
$37.7B
Net Calls
-$9.4B
Net Calls Change
-$1.92B

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$6.8B
2
Invesco
2
Invesco
Georgia
$11B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$1.52B
4
BlackRock
4
BlackRock
New York
$49.4B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$59.3B

Top Sellers

1
Jane Street
1
Jane Street
New York
$228M
2
JPLA
2
Joseph P. Lucia & Associates
New York
$462K
3
Royal London Asset Management
3
Royal London Asset Management
United Kingdom
$0
4
Jennison Associates
4
Jennison Associates
New York
$5.23B
5
LPC
5
Lone Pine Capital
Connecticut
$883M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
126
Citadel Advisors
Florida
$467M 246,690 +186,496 +310%
Stifel Financial
127
Stifel Financial
Missouri
$463M 243,700 +1,047 +0.4%
SGA
128
Sustainable Growth Advisers
Connecticut
$441M 233,136 +1,010 +0.4%
PP
129
Prudential plc
United Kingdom
$441M 232,935 +50,252 +28%
SEI Investments
130
SEI Investments
Pennsylvania
$439M 231,724 -78,150 -25%
Ninety One (UK)
131
Ninety One (UK)
United Kingdom
$430M 648,507 +422,352 +187%
DekaBank Deutsche Girozentrale
132
DekaBank Deutsche Girozentrale
Germany
$422M 220,331 +65,195 +42%
GGHC
133
Gilder Gagnon Howe & Co
New York
$419M 221,247 -27,859 -11%
Canada Pension Plan Investment Board
134
Canada Pension Plan Investment Board
Ontario, Canada
$415M 219,130 -98,800 -31%
RCG
135
Ruane, Cunniff & Goldfarb
New York
$411M 217,297 -105,751 -33%
Luther King Capital Management (LKCM)
136
Luther King Capital Management (LKCM)
Texas
$407M 215,178 -479 -0.2%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$403M 212,848 -6,705 -3%
WRCM
138
Whale Rock Capital Management
Massachusetts
$395M 208,773 +21,377 +11%
Alkeon Capital Management
139
Alkeon Capital Management
New York
$389M 205,348 – –
Aviva
140
Aviva
United Kingdom
$374M 197,340 -2,575 -1%
Calamos Advisors
141
Calamos Advisors
Illinois
$371M 195,984 +5,510 +3%
Federated Hermes
142
Federated Hermes
Pennsylvania
$363M 191,535 -3,010 -2%
GIA
143
Gateway Investment Advisers
Ohio
$362M 190,979 -10,506 -5%
Westfield Capital Management
144
Westfield Capital Management
Massachusetts
$358M 189,159 -7,915 -4%
AL
145
Appaloosa LP
New Jersey
$350M 185,000 +20,000 +12%
Robeco Institutional Asset Management
146
Robeco Institutional Asset Management
Netherlands
$349M 184,184 +1,389 +0.8%
ACI
147
AMP Capital Investors
Australia
$348M 182,830 -3,388 -2%
DCP
148
DSM Capital Partners
Florida
$341M 180,069 +61,657 +52%
SC
149
Sculptor Capital
New York
$340M 179,316 -9,206 -5%
TG
150
TCW Group
California
$338M 178,529 -9,035 -5%
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