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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 %
ML
2026
McAdam LLC
Pennsylvania
$589K -$45.3K -460 -7%
BCA
2027
Bay Colony Advisors
Massachusetts
$589K +$80.1K +800 +16%
DBIA
2028
Dumont & Blake Investment Advisors
New Jersey
$587K – – –
HCM
2029
Hodges Capital Management
Texas
$585K +$100K +1,000 +21%
BDWM
2030
Brewin Dolphin Wealth Management
Ireland
$583K +$30K +300 +5%
SCM
2031
SOL Capital Management
Maryland
$581K -$40.1K -400 -6%
DOA
2032
D'Orazio & Associates
Virginia
$581K +$12K +120 +2%
TC
2033
Trilogy Capital
California
$579K +$28K +280 +5%
MWM
2034
Modera Wealth Management
New Jersey
$573K +$6.01K +60 +1%
GWM
2035
Greenwich Wealth Management
Connecticut
$573K +$142K +1,420 +33%
MGIA
2036
Moneta Group Investment Advisors
Missouri
$569K -$228K -2,280 -29%
BCM
2037
Beddow Capital Management
Wyoming
$567K -$10K -100 -2%
CHP
2038
Cable Hill Partners
Oregon
$567K -$7.64K -80 -1%
SBA
2039
Secrest Blakey & Associates
North Carolina
$565K -$38.1K -380 -6%
LFA
2040
Legacy Financial Advisors
Kentucky
$562K +$24K +240 +4%
BFG
2041
Bouchey Financial Group
New York
$561K +$26K +260 +5%
WAM
2042
Winslow Asset Management
Ohio
$559K +$301K +3,000 +116%
MIS
2043
Morningstar Investment Services
Illinois
$557K +$74.1K +740 +15%
CIP
2044
Capital Insight Partners
Arizona
$555K -$291K -2,900 -34%
I
2045
INVST
Indiana
$555K -$14K -140 -2%
AWM
2046
AllSquare Wealth Management
New York
$553K -$10K -100 -2%
WA
2047
WESPAC Advisors
California
$551K +$242K +2,420 +79%
AW
2048
Alpha Windward
Massachusetts
$549K -$70.1K -700 -11%
RWA
2049
RGT Wealth Advisors
Texas
$545K +$68.1K +680 +14%
BFC
2050
Bedel Financial Consulting
Indiana
$545K +$207K +2,280 +61%
80 81
82
83 84