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Amazon
AMZN

Overview Fund Activity

2,292 hedge funds and large institutions have $406B invested in Amazon in 2018 Q1 according to their latest regulatory filings, with 210 funds opening new positions, 960 increasing their positions, 918 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,292
Holders Change
+78
Holders Change %
+3.52%
% of All Funds
52.61%
Holding in Top 10
688
Holding in Top 10 Change
+104
Holding in Top 10 Change %
+17.81%
% of All Funds
15.79%
New
210
Increased
960
Reduced
918
Closed
105
Calls
$24.4B
Puts
$34.2B
Net Calls
-$9.79B
Net Calls Change
-$3.58B

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$2.78B
2
EVM
Eaton Vance Management
Massachusetts
$2.26B
3
BlackRock
BlackRock
New York
$36.5B
4
Vanguard Group
Vanguard Group
Pennsylvania
$41.3B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.37B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$14.2B
2
Capital Research Global Investors
Capital Research Global Investors
California
$11.8B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$22.1B
4
State Street
State Street
Massachusetts
$21.9B
5
Goldman Sachs
Goldman Sachs
New York
$4.59B
Name Holding Trade Value Shares
Change 		Shares
Change %
MCMC
2301
Matrix Capital Management Company
New Hampshire
– -$46.8M -800,000 Closed
PG
2302
PEAK6 Group
Illinois
– -$28.1M -480,780 Closed
CMG
2303
Cavalry Management Group
California
– -$22.6M -386,700 Closed
HT
2304
HAP Trading
New York
– -$21.8M -373,320 Closed
AC
2305
AMS Capital
Brazil
– -$18.5M -316,000 Closed
IPLA
2306
Ice Pond Lane Advisers
New York
– -$18.1M -309,000 Closed
VIA
2307
Virtus Investment Advisers
Connecticut
– -$15.5M -265,020 Closed
IAA
2308
Independent Advisor Alliance
North Carolina
– -$15.4M -247,320 Closed
HIM
2309
Hillhouse Investment Management
Cayman Islands
– -$13.5M -231,240 Closed
LCM
2310
Landscape Capital Management
New Jersey
– -$12.9M -220,080 Closed
PAM
2311
Pagoda Asset Management
New York
– -$12.2M -208,520 Closed
PJC
2312
Pelorus Jack Capital
California
– -$11.2M -192,360 Closed
AAF
2313
Andra AP-fonden
Sweden
– -$10.2M -174,000 Closed
FC
2314
Forte Capital
New York
– -$8.12M -138,920 Closed
ACM
2315
Axel Capital Management
New York
– -$7.95M -136,000 Closed
DS
2316
DRW Securities
Illinois
– -$6.57M -112,320 Closed
GP
2317
Girard Partners
Pennsylvania
– -$6.33M -108,200 Closed
BCM
2318
BBT Capital Management
Texas
– -$5.85M -100,000 Closed
MGM
2319
Miura Global Management
New York
– -$5.85M -100,000 Closed
AC
2320
Apertura Capital
Texas
– -$5.85M -100,000 Closed
IFWM
2321
Institute for Wealth Management
Colorado
– -$5.72M -97,580 Closed
SM
2322
Seminole Management
New York
– -$5.65M -96,680 Closed
SCM
2323
Stevens Capital Management
Pennsylvania
– -$4.97M -85,020 Closed
LCM
2324
Liberty Capital Management
Michigan
– -$5.19M -79,460 Closed
LC
2325
Lourd Capital
California
– -$4.38M -74,900 Closed
91 92
93
94 95