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.

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 Market Value Shares Shares
Change 		Shares
Change %
OSAM
2301
O'Shaughnessy Asset Management
Connecticut
– – -1 Closed
Select Equity Group
2302
Select Equity Group
New York
– – – –
ID
2303
Integral Derivatives
New York
– – – –
SM
2304
SG3 Management
Puerto Rico
– – – –
PC
2305
Pomelo Capital
New York
– – – –
MAM
2306
Marketfield Asset Management
New York
– – – –
ACM
2307
Advent Capital Management
New York
– – – –
Capital Fund Management (CFM)
2308
Capital Fund Management (CFM)
France
– – – –
SA
2309
SpiderRock Advisors
Delaware
– – – –
MCM
2310
Masters Capital Management
Georgia
– – – –
CAM
2311
CMT Asset Management
Illinois
– – – –
ACJ
2312
Autonomy Capital (Jersey)
Jersey
– – – –
WFI
2313
West Family Investments
California
– – – –
S
2314
StratiFi
California
– – – –
CA
2315
Continental Advisors
Utah
– – – –
CFIC
2316
City Financial Investment Company
United Kingdom
– – – –
TH
2317
Timber Hill
Connecticut
– – – –
SSG
2318
Summit Securities Group
New York
– – – –
FC
2319
Fore Capital
New York
– – – –
PSAMP
2320
P. Schoenfeld Asset Management (PSAM)
New York
– – – –
BAWC
2321
Black-and-white Capital
California
– – – –
CMTU
2322
Capital Markets Trading (UK)
United Kingdom
– – – –
KGI
2323
Kopernik Global Investors
Florida
– – – –
CC
2324
Centiva Capital
New York
– – – –
FVP
2325
Firefly Value Partners
Pennsylvania
– – – –
89 90 91 92
93