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Amazon
AMZN

2,716 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, 1,280 increasing their positions, 958 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 139 | Existing positions closed: 73

34% more repeat investments, than reductions

Existing positions increased: 1,280 | Existing positions reduced: 958

7.47% more ownership

Funds ownership: 1,133.62% → 1,141.09% (+7.5%)

7% more capital invested

Capital invested by funds: $495B → $530B (+$35.3B)

2% more funds holding in top 10

Funds holding in top 10: 916 → 930 (+14)

1% more funds holding

Funds holding: 2,684 → 2,716 (+32)

25% less call options, than puts

Call options by funds: $28.3B | Put options by funds: $37.7B

Holders
2,716
Holders Change
+32
Holders Change %
+1.19%
% of All Funds
58.98%
Holding in Top 10
930
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+1.53%
% of All Funds
20.2%
New
139
Increased
1,280
Reduced
958
Closed
73
Calls
$28.3B
Puts
$37.7B
Net Calls
-$9.4B
Net Calls Change
-$1.92B

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$6.52B
2
Invesco
Invesco
Georgia
+$1.43B
3
Viking Global Investors
Viking Global Investors
Connecticut
+$915M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$787M
5
BlackRock
BlackRock
New York
+$774M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$3.29B
2
JPLA
Joseph P. Lucia & Associates
New York
-$613M
3
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$424M
4
Jennison Associates
Jennison Associates
New York
-$373M
5
LPC
Lone Pine Capital
Connecticut
-$345M
Name Holding Trade Value Shares
Change 		Change in
Stake
WPP
1676
Whalerock Point Partners
Rhode Island
$2.28M +$162K +1,740 +8%
MWM
1677
Marietta Wealth Management
Georgia
$2.27M +$46.6K +500 +2%
ACM
1678
AUA Capital Management
Pennsylvania
$2.27M – – –
PIMG
1679
Patriot Investment Management Group
Tennessee
$2.27M +$67.1K +720 +3%
NCM
1680
Northwest Capital Management
Oregon
$2.27M +$37.3K +400 +2%
SMC
1681
Smith, Moore & Co
Missouri
$2.26M +$41K +440 +2%
QCIG
1682
Quad-Cities Investment Group
Iowa
$2.25M -$123K -1,320 -5%
GLI
1683
Guardian Life Insurance
New York
$2.25M – – –
TPWA
1684
TRUE Private Wealth Advisors
Oregon
$2.25M +$29.8K +320 +1%
SGCA
1685
Steel Grove Capital Advisors
Tennessee
$2.25M – – –
VWM
1686
Venturi Wealth Management
Texas
$2.24M -$140K -1,500 -6%
BMC
1687
Beaton Management Company
Massachusetts
$2.24M – – –
NWS
1688
Newport Wealth Strategies
California
$2.24M -$68.9K -740 -3%
KC
1689
Knuff & Co
California
$2.22M +$155K +1,660 +8%
CA
1690
Calton & Associates
Florida
$2.22M -$117K -1,260 -5%
EA
1691
Emerald Advisers
Pennsylvania
$2.2M – – –
MMPW
1692
Mitchell McLeod Pugh & Williams
Alabama
$2.2M -$382K -4,100 -15%
HIM
1693
Herald Investment Management
United Kingdom
$2.2M – – –
AIM
1694
Aspen Investment Management
Michigan
$2.19M +$246K +2,640 +13%
GBA
1695
Garrison Bradford & Associates
New York
$2.18M -$959K -10,300 -31%
SP
1696
SWS Partners
Ohio
$2.17M +$2.05M +21,960 New
BSPF
1697
British Steel Pension Fund
United Kingdom
$2.17M -$2.33M -25,060 -52%
GPA
1698
Garrison Point Advisors
California
$2.17M -$116K -1,240 -5%
QPWM
1699
Quadrant Private Wealth Management
Pennsylvania
$2.17M -$1.86K -20 -0.1%
PTC
1700
Philadelphia Trust Company
Pennsylvania
$2.16M – – –
66 67
68
69 70

AMZN Hedge Fund Activity: Q2 2019 in Review

2,716 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Amazon (AMZN) for Q2 2019, worth a combined $530B — up 7.1% from $495B a quarter earlier.

Buyers outnumbered sellers: 139 funds opened new AMZN positions and 73 closed out — a net gain of 66 holders — while 1,280 added to existing stakes and 958 trimmed.

The largest buyer was Nuveen, adding an estimated $6.52B. The largest seller was Jane Street, cutting an estimated $3.29B.

  • 2,716 institutional investors held Amazon (AMZN) as of Q2 2019, up from 2,684 in Q1 2019.
  • Funds reported $530B of Amazon stock for Q2 2019, up 7.1% quarter-over-quarter.
  • 139 funds opened new Amazon positions in Q2 2019 and 73 closed out, a net change of +66 holders.
  • The largest Amazon buyer in Q2 2019 was Nuveen, an estimated $6.52B added.
  • The largest Amazon seller in Q2 2019 was Jane Street, an estimated $3.29B sold.

Based on aggregated 13F filings for Q2 2019.