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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 %
NIM
2301
NuWave Investment Management
New Jersey
$226K -$674K -6,740 -75%
HCA
2302
Hillview Capital Advisors
Pennsylvania
$226K +$226K +2,260 New
ST
2303
Sabal Trust
Florida
$226K +$226K +2,260 New
PS
2304
Portfolio Solutions
Michigan
$226K +$226K +2,260 New
SAM
2305
Stansberry Asset Management
Texas
$224K +$224K +2,240 New
PFG
2306
Piershale Financial Group
Illinois
$224K +$224K +2,240 New
BBWA
2307
Bell & Brown Wealth Advisors
California
$222K -$1.6K -20 -0.7%
MWM
2308
MinichMacGregor Wealth Management
New York
$222K +$110K +1,100 +98%
KIM
2309
Karpus Investment Management
New York
$222K +$222K +2,220 New
GCA
2310
Greenwood Capital Associates
South Carolina
$222K +$222K +2,220 New
PD
2311
Planning Directions
Pennsylvania
$220K +$220K +2,200 New
KFS
2312
Kurt F. Somerville
$218K +$218K +2,180 New
BRF
2313
B. Riley Financial
California
$216K -$3.28M -32,820 -94%
SCP
2314
Silverleafe Capital Partners
Tennessee
$214K – – –
PCFFS
2315
Pacific Center for Financial Services
California
$214K – – –
BIA
2316
Barry Investment Advisors
Massachusetts
$214K +$214K +2,140 New
PWS
2317
Paragon Wealth Strategies
Florida
$214K +$214K +2,140 New
AIM
2318
Avity Investment Management
Connecticut
$214K +$214K +2,140 New
DWA
2319
Divergent Wealth Advisors
Utah
$210K -$9.46K -100 -4%
MIM
2320
Montgomery Investment Management
Maryland
$210K +$210K +2,100 New
TIA
2321
Trust Investment Advisors
Indiana
$210K +$210K +2,100 New
JWM
2322
Janiczek Wealth Management
Colorado
$206K – – –
UF
2323
Univest Financial
Pennsylvania
$206K +$206K +2,060 New
GTAM
2324
Global Trust Asset Management
Florida
$204K +$18K +180 +10%
HDIM
2325
Hanson & Doremus Investment Management
Vermont
$204K +$22K +220 +12%
91 92
93
94 95