AMZN icon

Amazon
AMZN

Overview Fund Activity

2,214 hedge funds and large institutions have $341B invested in Amazon in 2017 Q4 according to their latest regulatory filings, with 360 funds opening new positions, 914 increasing their positions, 733 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,214
Holders Change
+254
Holders Change %
+12.96%
% of All Funds
50.28%
Holding in Top 10
584
Holding in Top 10 Change
+114
Holding in Top 10 Change %
+24.26%
% of All Funds
13.26%
New
360
Increased
914
Reduced
733
Closed
85
Calls
$17B
Puts
$23.2B
Net Calls
-$6.21B
Net Calls Change
-$3.48B

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$900M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.6B
3
Citadel Advisors
3
Citadel Advisors
Florida
$786M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.7B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.73B

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$30.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.4M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$11.6B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$344M
5
Capital World Investors
5
Capital World Investors
California
$16.5B
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
2276
Sciencast Management
New Jersey
– -$620K -11,320 Closed
LCM
2277
Laurion Capital Management
New York
– -$481K -10,000 Closed
BO
2278
Bach Option
Hong Kong
– -$454K -9,440 Closed
Verition Fund Management
2279
Verition Fund Management
Connecticut
– -$392K -8,160 Closed
FAM
2280
Formidable Asset Management
Ohio
– -$366K -7,620 Closed
CTI
2281
Community Trust & Investment
Kentucky
– -$356K -7,400 Closed
HF
2282
HRT Financial
New York
– -$302K -6,300 Closed
CCM
2283
Check Capital Management
California
– -$289K -6,020 Closed
SDJVC
2284
St. Denis J. Villere & Co
Louisiana
– -$288K -6,000 Closed
CCMT
2285
CMT Capital Markets Trading
Germany
– -$285K -5,920 Closed
ACM
2286
Academy Capital Management
Texas
– -$278K -5,800 Closed
IA
2287
Independence Advisors
Pennsylvania
– -$275K -5,720 Closed
ACM
2288
Advisors Capital Management
New Jersey
– -$260K -5,400 Closed
AWMG
2289
Alliance Wealth Management Group
New Jersey
– -$250K -5,200 Closed
FP
2290
FDO Partners
Massachusetts
– -$243K -5,060 Closed
CIS
2291
Connors Investor Services
Pennsylvania
– -$240K -5,000 Closed
FMC
2292
First Merchants Corp
Indiana
– -$240K -5,000 Closed
TBA
2293
Train Babcock Advisors
New York
– -$240K -5,000 Closed
WCF
2294
West Coast Financial
California
– -$236K -4,900 Closed
DTL
2295
Dynamic Technology Lab
Singapore
– -$231K -4,800 Closed
EAM
2296
Exane Asset Management
France
– -$138K -2,880 Closed
MCIA
2297
Mountain Capital Investment Advisors
Colorado
– -$96K -2,000 Closed
ES
2298
Equitec Specialists
Illinois
– -$96K -2,000 Closed
FA
2299
Financial Advantage
Maryland
– -$19K -400 Closed
OSAM
2300
O'Shaughnessy Asset Management
Connecticut
– -$1K -20 Closed
89 90 91
92
93