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Amazon
AMZN

Overview Fund Activity

1,960 hedge funds and large institutions have $281B invested in Amazon in 2017 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 902 increasing their positions, 699 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,960
Holders Change
+36
Holders Change %
+1.87%
% of All Funds
48.94%
Holding in Top 10
470
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-4.86%
% of All Funds
11.74%
New
133
Increased
902
Reduced
699
Closed
81
Calls
$15.6B
Puts
$18.4B
Net Calls
-$2.72B
Net Calls Change
+$1.97B

Top Buyers

1
SG Americas Securities
SG Americas Securities
New York
$1.19B
2
Vanguard Group
Vanguard Group
Pennsylvania
$26.3B
3
CG
Cutler Group
California
$487M
4
Bank of America
Bank of America
North Carolina
$3.33B
5
Tiger Global Management
Tiger Global Management
New York
$1.48B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.05B
2
LPU
Lansdowne Partners (UK)
United Kingdom
$704M
3
OAG
Orbis Allan Gray
Bermuda
$95.3M
4
State Street
State Street
Massachusetts
$15.1B
5
Jennison Associates
Jennison Associates
New York
$2.94B
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
2001
Salient Capital Advisors
Texas
– -$1.05M -21,660 Closed
RGNCM
2002
R.G. Niederhoffer Capital Management
New York
– -$871K -18,000 Closed
BWFM
2003
Bridgewater Wealth & Financial Management
Maryland
– -$743K -15,360 Closed
LCC
2004
Lincoln Capital Corp
Rhode Island
– -$625K -12,920 Closed
FRM
2005
Fox Run Management
Connecticut
– -$581K -12,000 Closed
FLI
2006
Family Legacy Inc
South Carolina
– -$499K -10,300 Closed
PAS
2007
Park Avenue Securities
New York
– -$492K -10,260 Closed
BP
2008
BBR Partners
New York
– -$494K -10,200 Closed
B
2009
Bridgeworth
Alabama
– -$508K -10,180 Closed
SIM
2010
Sonora Investment Management
Arizona
– -$449K -9,280 Closed
LP
2011
LGL Partners
Pennsylvania
– -$440K -9,100 Closed
ECM
2012
Evergreen Capital Management
Washington
– -$407K -8,400 Closed
PCM
2013
Peak Capital Management
Colorado
– -$373K -7,700 Closed
ACM
2014
Aviance Capital Management
Florida
– -$326K -6,740 Closed
PM
2015
Parametrica Management
Hong Kong
– -$325K -6,720 Closed
FIG
2016
FundX Investment Group
California
– -$303K -6,260 Closed
PDM
2017
Penn Davis McFarland
Texas
– -$300K -6,200 Closed
SSP
2018
Sapphire Star Partners
Washington
– -$290K -6,000 Closed
WSC
2019
Wellington Shields & Co
New York
– -$261K -5,400 Closed
HWM
2020
Highwater Wealth Management
Colorado
– -$246K -5,080 Closed
FIM
2021
Foresters Investment Management
New York
– -$243K -5,020 Closed
VAM
2022
Visionary Asset Management
Texas
– -$241K -4,980 Closed
IWA
2023
Inspirion Wealth Advisors
Illinois
– -$234K -4,840 Closed
GCMG
2024
Gyroscope Capital Management Group
Florida
– -$230K -4,760 Closed
JFL
2025
Jarislowsky, Fraser Ltd
Quebec, Canada
– -$227K -4,700 Closed
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