AMZN icon

Amazon
AMZN

Overview Fund Activity

1,854 hedge funds and large institutions have $268B invested in Amazon in 2017 Q1 according to their latest regulatory filings, with 223 funds opening new positions, 881 increasing their positions, 562 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,854
Holders Change
+125
Holders Change %
+7.23%
% of All Funds
46.22%
Holding in Top 10
474
Holding in Top 10 Change
+78
Holding in Top 10 Change %
+19.7%
% of All Funds
11.82%
New
223
Increased
881
Reduced
562
Closed
78
Calls
$8.59B
Puts
$11.6B
Net Calls
-$3.04B
Net Calls Change
+$59.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$20B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$853M
3
OAG
Orbis Allan Gray
Bermuda
+$590M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$365M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$324M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.34B
2
LPC
Lone Pine Capital
Connecticut
-$969M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$940M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$475M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$392M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
1626
RFG Advisory
Alabama
$305K +$305K +6,700 New
BCM
1627
Bluefin Capital Management
New York
$304K +$304K +6,860 New
RCM
1628
RNC Capital Management
California
$302K +$2.66K +60 +0.9%
TPW
1629
Tiller Private Wealth
Pennsylvania
$301K – – –
BCM
1630
Bienville Capital Management
New York
$301K +$301K +6,800 New
KF
1631
Krilogy Financial
Missouri
$300K – – –
PBO
1632
Peoples Bank (Ohio)
Ohio
$299K +$299K +6,740 New
VCP
1633
Vista Capital Partners
Oregon
$298K – – –
PFA
1634
Paradigm Financial Advisors
Missouri
$298K +$55.7K +1,260 +23%
RIA
1635
Regal Investment Advisors
Michigan
$295K +$295K +6,660 New
LCC
1636
Lincoln Capital Corp
Rhode Island
$292K +$292K +6,580 New
WPA
1637
West Paces Advisors
Georgia
$292K – – –
RW
1638
REDW Wealth
New Mexico
$288K – – –
CC
1639
Cognios Capital
Kansas
$286K +$286K +6,460 New
GC
1640
Gratry & Company
Ohio
$284K -$48.8K -1,100 -15%
LCOV
1641
London Company of Virginia
Virginia
$284K – – –
FIG
1642
FundX Investment Group
California
$282K -$51.4K -1,160 -15%
FAM
1643
Formidable Asset Management
Ohio
$282K – – –
PA
1644
Probity Advisors
Texas
$282K +$1.77K +40 +0.6%
IIC
1645
Ironwood Investment Counsel
Arizona
$281K -$44.3K -1,000 -14%
CCB
1646
Cutter & Co Brokerage
Missouri
$281K +$281K +6,340 New
SIP
1647
Stoneridge Investment Partners
Pennsylvania
$277K +$277K +6,240 New
PDM
1648
Penn Davis McFarland
Texas
$275K – – –
JCM
1649
Janney Capital Management
Pennsylvania
$275K +$16.8K +380 +7%
FWM
1650
Focused Wealth Management
New York
$275K +$84.3K +1,900 +44%
64 65
66
67 68