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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 %
RIA
2251
RPG Investment Advisory
California
$272K +$76K +760 +39%
GWM
2252
Graybill Wealth Management
Illinois
$270K – – –
TCM
2253
Tanaka Capital Management
New York
$270K – – –
OCM
2254
Orleans Capital Management
Louisiana
$270K – – –
LPIC
2255
LeJeune Puetz Investment Counsel
Michigan
$270K – – –
MSFP
2256
Mark Sheptoff Financial Planning
Connecticut
$266K – – –
RBC
2257
Roble Belko & Company
Pennsylvania
$266K – – –
WFWM
2258
Wechter Feldman Wealth Management
New Jersey
$266K +$266K +2,660 New
LD
2259
Lipe & Dalton
New York
$264K – – –
PWW
2260
Pettyjohn Wood & White
Virginia
$264K +$264K +2,640 New
JFM
2261
Jackson Financial Management
California
$262K -$28K -280 -10%
LC
2262
Landaas & Company
Wisconsin
$262K -$2K -20 -0.8%
NFGCM
2263
Norman Fields Gottscho Capital Management
New York
$262K – – –
BWP
2264
BSW Wealth Partners
Colorado
$260K -$2K -20 -0.8%
CBB
2265
Citizens Business Bank
California
$260K – – –
BA
2266
Bennicas & Associates
California
$260K – – –
RSVP
2267
Ramsay Stattman Vela & Price
Colorado
$260K – – –
NC
2268
NewSquare Capital
Pennsylvania
$260K +$40K +400 +18%
AAM
2269
Alphadyne Asset Management
New York
$260K +$260K +2,600 New
WC
2270
Weil Company
California
$258K -$6K -60 -2%
AIA
2271
AIMZ Investment Advisors
California
$258K – – –
DLHL
2272
Donald L. Hagan LLC
Florida
$258K – – –
KCPG
2273
Kavar Capital Partners Group
Kansas
$258K – – –
GA
2274
Gateway Advisory
New Jersey
$258K +$4K +40 +2%
KLWA
2275
Kelly Lawrence W & Associates
California
$254K – – –
89 90
91
92 93