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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 %
FTUS
1751
Flow Traders U.S.
New York
$1.17M +$1.17M +11,640 New
RCG
1752
Rock Creek Group
District of Columbia
$1.16M +$1.16M +11,620 New
PIM
1753
Penobscot Investment Management
Massachusetts
$1.16M -$20K -200 -2%
VCM
1754
Violich Capital Management
California
$1.16M – – –
NWS
1755
Newport Wealth Strategies
California
$1.16M -$270K -3,380 -19%
CPSAC
1756
Chas P. Smith & Associates (CPS)
Florida
$1.16M +$16K +160 +1%
GIM
1757
Grassi Investment Management
California
$1.16M +$20K +200 +2%
CC
1758
Cedar Capital
Illinois
$1.15M +$258K +2,580 +29%
IWP
1759
Icon Wealth Partners
Texas
$1.15M +$62.1K +620 +6%
PAM
1760
Peak Asset Management
Colorado
$1.14M -$80.1K -800 -7%
DI
1761
Diligent Investors
California
$1.14M +$30.1K +300 +3%
MCM
1762
Marathon Capital Management
Maryland
$1.14M -$20K -200 -2%
SQA
1763
Simon Quick Advisors
New Jersey
$1.13M -$150K -1,500 -12%
S
1764
SimplyRich
California
$1.13M – – –
CP
1765
Cumberland Partners
Ontario, Canada
$1.13M +$160K +1,600 +17%
GHA
1766
GW Henssler & Associates
Georgia
$1.13M +$102K +1,020 +10%
MIM
1767
Marco Investment Management
Georgia
$1.12M – – –
KM
1768
Kalos Management
Georgia
$1.12M +$339K +3,460 +43%
EF
1769
Exeter Financial
Arizona
$1.12M +$200K +2,000 +22%
NEPWA
1770
New England Private Wealth Advisors
Massachusetts
$1.12M +$24K +240 +2%
CCP
1771
Cardan Capital Partners
Colorado
$1.12M – – –
AIM
1772
Advantage Investment Management
Iowa
$1.12M -$40.1K -400 -3%
HC
1773
Hamilton Capital
Ohio
$1.11M -$162K -1,620 -13%
NWM
1774
Northwest Wealth Management
Iowa
$1.11M +$14K +140 +1%
OCM
1775
One Capital Management
California
$1.11M +$679K +6,780 +156%
69 70
71
72 73