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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
IWP
1901
Icon Wealth Partners
Texas
$1.4M +$55.9K +600 +4%
JA
1902
JOYN Advisors
Georgia
$1.39M +$289K +3,100 +24%
NWA
1903
New World Advisors
Massachusetts
$1.38M +$11.2K +120 +0.8%
RTS
1904
Round Table Services
New Jersey
$1.38M +$20.5K +220 +2%
BMCM
1905
Bryn Mawr Capital Management
Pennsylvania
$1.38M +$1.36M +14,560 New
TSS
1906
Two Sigma Securities
New York
$1.38M +$993K +10,660 +275%
PWMAG
1907
Pinnacle Wealth Management Advisory Group
New Jersey
$1.38M – – –
IFA
1908
Interactive Financial Advisors
Illinois
$1.37M +$1.35M +14,500 New
JLBC
1909
J.L. Bainbridge & Co
Florida
$1.37M +$319K +3,420 +31%
PB
1910
Pinnacle Bancorp
Nebraska
$1.37M +$18.6K +200 +1%
CCM
1911
Carlson Capital Management
Minnesota
$1.36M -$35.4K -380 -3%
NCM
1912
Noesis Capital Mangement
Florida
$1.36M +$224K +2,400 +20%
HWA
1913
Heritage Wealth Advisors
Virginia
$1.35M +$360K +3,860 +37%
BFIM
1914
Beese Fulmer Investment Management
Ohio
$1.35M +$16.8K +180 +1%
TWM
1915
Torch Wealth Management
Ohio
$1.34M -$9.31K -100 -0.7%
SRC
1916
Sage Rhino Capital
California
$1.34M +$9.31K +100 +0.7%
BM
1917
Brandywine Managers
Delaware
$1.33M – – –
CFD
1918
Creative Financial Designs
Indiana
$1.33M +$140K +1,500 +12%
BFPW
1919
BOK Financial Private Wealth
Colorado
$1.33M +$343K +3,680 +35%
MWA
1920
Martel Wealth Advisors
Washington
$1.33M – – –
GFPC
1921
Global Financial Private Capital
Florida
$1.33M -$3.64M -39,120 -74%
CHAM
1922
Clear Harbor Asset Management
Connecticut
$1.33M -$74.5K -800 -5%
FCA
1923
FLC Capital Advisors
California
$1.33M +$466K +5,000 +58%
SA
1924
Shilanski & Associates
Alaska
$1.32M +$1.3M +13,980 New
CCM
1925
Cohen Capital Management
California
$1.32M -$1.86K -20 -0.1%
75 76
77
78 79

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.