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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 %
SI
2326
SII Investments
Wisconsin
– -$3.77M -64,420 Closed
BCM
2327
Bayesian Capital Management
New York
– -$3.74M -63,980 Closed
MSWM
2328
Mader & Shannon Wealth Management
Missouri
– -$3.71M -63,380 Closed
MIH
2329
Madison Investment Holdings
Wisconsin
– -$3.42M -58,500 Closed
IC
2330
Immersion Capital
United Kingdom
– -$2.83M -48,320 Closed
IH
2331
IFC Holdings
Florida
– -$2.7M -46,060 Closed
HS
2332
HighVista Strategies
Massachusetts
– -$2.46M -42,000 Closed
GCC
2333
Game Creek Capital
Massachusetts
– -$2.46M -42,000 Closed
Capstone Investment Advisors
2334
Capstone Investment Advisors
New York
– -$2.42M -41,380 Closed
OCM
2335
Oribel Capital Management
New York
– -$2.34M -40,060 Closed
NC
2336
Numen Capital
United Kingdom
– -$2.34M -40,000 Closed
AA
2337
ALPS Advisors
Colorado
– -$2.19M -37,520 Closed
NIP
2338
Nicholas Investment Partners
California
– -$2.07M -35,400 Closed
ICA
2339
Infrastructure Capital Advisors
New York
– -$2.03M -34,700 Closed
T
2340
TOBAM
France
– -$1.98M -33,900 Closed
WA
2341
Wasatch Advisors
Utah
– -$1.98M -33,840 Closed
SBA
2342
Seven Bridges Advisors
New York
– -$1.88M -32,060 Closed
TFCM
2343
Taylor Frigon Capital Management
Arizona
– -$1.79M -30,520 Closed
HAI
2344
Hennessy Advisors Inc
California
– -$1.78M -30,440 Closed
TIAAOA
2345
Teachers Insurance & Annuity Association of America
New York
– -$1.73M -29,600 Closed
MTCM
2346
Mint Tower Capital Management
Netherlands
– -$1.52M -25,960 Closed
CI
2347
Caerus Investors
New York
– -$1.41M -24,140 Closed
FA
2348
FMA Advisory
Pennsylvania
– -$1.3M -22,200 Closed
First Eagle Investment Management
2349
First Eagle Investment Management
New York
– -$1.29M -22,040 Closed
OMC
2350
Old Mission Capital
Illinois
– -$1.2M -20,580 Closed
92 93
94
95 96