AMZN icon

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 %
NCM
2101
Neumann Capital Management
California
$459K – – –
WTFG
2102
Wells Trecaso Financial Group
Ohio
$453K -$16K -160 -3%
HBT
2103
Hills Bank & Trust
Iowa
$453K -$8.02K -80 -2%
LSC
2104
Lesa Sroufe & Co
Washington
$451K +$10K +100 +2%
WWM
2105
Windsor Wealth Management
Indiana
$445K -$6.01K -60 -1%
SC
2106
Searle & Co
Connecticut
$445K – – –
SFI
2107
SPC Financial Inc
Maryland
$445K – – –
PTC
2108
Philadelphia Trust Company
Pennsylvania
$443K – – –
PCMC
2109
Paragon Capital Management (Colorado)
Colorado
$441K -$26.1K -260 -6%
MWPCG
2110
Measured Wealth Private Client Group
New Hampshire
$441K +$441K +4,400 New
XS
2111
XR Securities
Illinois
$435K +$435K +4,340 New
LIA
2112
LBMC Investment Advisors
Tennessee
$431K -$48.1K -480 -10%
OAM
2113
Occidental Asset Management
California
$431K – – –
SCP
2114
Syntal Capital Partners
Texas
$430K -$2.4M -24,000 -85%
VDI
2115
Vaughan David Investments
Illinois
$427K +$6.01K +60 +1%
SNBOSD
2116
Security National Bank of So Dak
Iowa
$425K -$68.2K -680 -14%
EIG
2117
Ellenbecker Investment Group
Wisconsin
$425K +$24.1K +240 +6%
SG
2118
Strid Group
Pennsylvania
$423K +$10K +100 +2%
ICP
2119
Ironvine Capital Partners
Nebraska
$421K – – –
EDRIA
2120
Edmonds Duncan Registered Investment Advisors
Kansas
$421K +$6.01K +60 +1%
Kovitz Investment Group Partners
2121
Kovitz Investment Group Partners
Illinois
$417K -$40.1K -400 -9%
RWMH
2122
Riverpoint Wealth Management Holdings
Illinois
$416K +$2K +20 +0.5%
FFA
2123
Fragasso Financial Advisors
Pennsylvania
$415K +$9.8K +120 +2%
KA
2124
KLCM Advisors
Wisconsin
$415K +$66.2K +660 +19%
LCM
2125
LVM Capital Management
Michigan
$415K +$78.2K +780 +23%
83 84
85
86 87