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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 %
WA
1851
WealthTrust Axiom
Pennsylvania
$931K +$10K +100 +1%
DCM
1852
Dimension Capital Management
Florida
$929K +$66.1K +660 +8%
MSA
1853
Marino Stram & Associates
Massachusetts
$927K – – –
IP
1854
Isthmus Partners
Wisconsin
$921K +$40K +400 +5%
EIA
1855
Edgemoor Investment Advisors
Maryland
$921K +$200K +2,000 +28%
MBT
1856
Monroe Bank & Trust
Michigan
$919K +$12K +120 +1%
TA
1857
Trellis Advisors
Washington
$918K -$56.1K -560 -6%
PFA
1858
Paradigm Financial Advisors
Missouri
$917K +$132K +1,320 +17%
LB
1859
Landmark Bank
Missouri
$915K -$2K -20 -0.2%
PCM
1860
Pointe Capital Management
Michigan
$909K +$56.1K +560 +7%
KFA
1861
Kelleher Financial Advisors
New York
$906K – – –
CWA
1862
Clarus Wealth Advisors
Arizona
$904K +$40K +400 +5%
HA
1863
Hamel Associates
New Jersey
$903K -$136K -1,360 -13%
GCM
1864
Gladius Capital Management
Illinois
$901K -$1.7M -17,000 -65%
AMG
1865
Asset Management Group
Connecticut
$901K – – –
CJA
1866
C-J Advisory
California
$901K – – –
HTHT
1867
Hemenway Trust Hemenway Trust
New Hampshire
$898K -$170K -1,700 -16%
BO
1868
Bach Option
Hong Kong
$891K +$639K +6,380 +253%
ODG
1869
O'Dell Group
Ohio
$889K -$2K -20 -0.2%
FA
1870
Fortis Advisors
Pennsylvania
$885K – – –
SRC
1871
Shufro Rose & Co
New York
$885K +$60.1K +600 +7%
SAM
1872
Summit Asset Management
Tennessee
$883K +$4.01K +40 +0.5%
DJSG
1873
D.J. St. Germain
Massachusetts
$883K +$10K +100 +1%
AC
1874
Allstate Corporation
Illinois
$881K +$12K +120 +1%
SGA
1875
Strategic Global Advisors
California
$879K +$537K +5,360 +157%
73 74
75
76 77