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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
$9.1B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.06B
3
State Street
State Street
Massachusetts
$31.7B
4
Vanguard Group
Vanguard Group
Pennsylvania
$59.3B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$35.2B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$10.2B
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$9.09B
3
Capital Research Global Investors
Capital Research Global Investors
California
$12.1B
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.75B
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$1.04B
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
2426
Monument Capital Management
Virginia
$12K +$12K +120 New
PCA
2427
Providence Capital Advisors
North Carolina
$12K +$12K +120 New
RVM
2428
Robinson Value Management
Texas
$10K – – –
FCMT
2429
Founders Capital Management (Texas)
Texas
$10K – – –
CA
2430
Centerpoint Advisors
Massachusetts
$10K – – –
AS
2431
Altshuler Shaham
Israel
$8K +$8K +80 New
LYV
2432
Live Your Vision
Pennsylvania
$6K – – –
DPA
2433
Delphi Private Advisors
California
$6K – – –
OWA
2434
One Wealth Advisors
California
$6K – – –
IAA
2435
Independent Advisor Alliance
North Carolina
$5K – – –
MUAMU
2436
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$4.89K -$2K -20,000 -29%
RWG
2437
Regal Wealth Group
California
$4K – – –
CF
2438
Centaurus Financial
California
$3.44K -$6.57M -76,480 -100%
PGC
2439
Pacific Grove Capital
California
$2K -$887 -8,860 -31%
CFG
2440
CKW Financial Group
Hawaii
$2K – – –
VRM
2441
Vectors Research Management
New York
$2K +$2K +20 New
AJ
2442
Ashburton (Jersey)
Jersey
$1.83K +$198 +1,980 +12%
AIIMS
2443
Analyst IMS Investment Management Services
Israel
$1.05K – – –
WG
2444
Welch Group
Alabama
$861 +$52 +520 +6%
WKWM
2445
Walter & Keenan Wealth Management
Indiana
$569 -$180 -1,800 -24%
SSA
2446
South Street Advisors
New York
$254 – – –
FRA
2447
Front Row Advisors
California
$15 – – –
CG
2448
Carmignac Gestion
France
– -$562M -6,609,620 Closed
Artisan Partners
2449
Artisan Partners
Wisconsin
– -$505M -5,937,920 Closed
N
2450
Natixis
France
– -$360M -4,238,560 Closed
96 97
98
99 100