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Amazon
AMZN

Overview Fund Activity

2,701 hedge funds and large institutions have $490B invested in Amazon in 2019 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 1,266 increasing their positions, 987 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,701
Holders Change
-9
Holders Change %
-0.33%
% of All Funds
59.32%
Holding in Top 10
852
Holding in Top 10 Change
-76
Holding in Top 10 Change %
-8.19%
% of All Funds
18.71%
New
116
Increased
1,266
Reduced
987
Closed
100
Calls
$28.8B
Puts
$36.8B
Net Calls
-$8.05B
Net Calls Change
+$1.35B

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.48B
2
Victory Capital Management
Victory Capital Management
Texas
+$768M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$766M
4
BlackRock
BlackRock
New York
+$709M
5
DCP
D1 Capital Partners
New York
+$599M

Top Sellers

1
USAA
United Services Automobile Association
Texas
-$760M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$739M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$735M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$456M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$434M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCA
1976
Rowland Carmichael Advisors
Arizona
$1.14M +$66K +760 +6%
RWM
1977
Ritholtz Wealth Management
New York
$1.14M +$255K +2,940 +29%
FCM
1978
Fairbanks Capital Management
California
$1.14M – – –
NAS
1979
Nicolet Advisory Services
Wisconsin
$1.14M +$72.9K +840 +7%
RCG
1980
Rock Creek Group
District of Columbia
$1.14M +$670K +7,720 +144%
II
1981
Ibex Investors
Colorado
$1.13M – – –
DFA
1982
Delta Financial Advisors
Louisiana
$1.13M +$168K +1,940 +18%
JA
1983
JOYN Advisors
Georgia
$1.13M -$241K -2,780 -18%
DP
1984
Dearborn Partners
Illinois
$1.12M – – –
CC
1985
Cedar Capital
Illinois
$1.12M +$255K +2,940 +29%
HHGA
1986
Halbert Hargrove Global Advisors
California
$1.12M -$13.9K -160 -1%
PLFAM
1987
Pineno Levin & Ford Asset Management
Virginia
$1.12M +$6.94K +80 +0.6%
NCM
1988
Noesis Capital Mangement
Florida
$1.12M -$132K -1,520 -11%
MFW
1989
Mosaic Family Wealth
Missouri
$1.12M -$17.4K -200 -2%
9WM
1990
9258 Wealth Management
Ohio
$1.11M +$53.8K +620 +5%
FCA
1991
FLC Capital Advisors
California
$1.11M -$67.7K -780 -6%
TP
1992
Truvvo Partners
New York
$1.11M – – –
IWP
1993
Icon Wealth Partners
Texas
$1.11M -$174K -2,000 -14%
KA
1994
Klingman & Associates
New York
$1.11M +$220K +2,540 +25%
GFPC
1995
Global Financial Private Capital
Florida
$1.1M -$111K -1,280 -9%
PFA
1996
Pure Financial Advisors
California
$1.1M +$203K +2,340 +23%
CAN
1997
Claraphi Advisory Network
United States
$1.1M -$1.8M -20,720 -62%
AFA
1998
Abacus FCF Advisors
Florida
$1.09M +$1.74K +20 +0.2%
PCM
1999
Pointe Capital Management
Michigan
$1.09M +$27.8K +320 +3%
MC
2000
Matisse Capital
Oregon
$1.09M – – –
78 79
80
81 82