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Amazon
AMZN

Overview Fund Activity

2,627 hedge funds and large institutions have $413B invested in Amazon in 2018 Q4 according to their latest regulatory filings, with 373 funds opening new positions, 1,242 increasing their positions, 815 reducing their positions, and 164 closing their positions.

Holders
2,627
Holders Change
+182
Holders Change %
+7.44%
% of All Funds
58.63%
Holding in Top 10
836
Holding in Top 10 Change
-45
Holding in Top 10 Change %
-5.11%
% of All Funds
18.66%
New
373
Increased
1,242
Reduced
815
Closed
164
Calls
$38.5B
Puts
$41.8B
Net Calls
-$3.28B
Net Calls Change
+$11.6B

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.88B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$45.9B
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$2.09B
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$997M
5
LPC
5
Lone Pine Capital
Connecticut
$1.11B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$7.07B
2
CWM
2
Cornerstone Wealth Management
Missouri
$2.95M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.43B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$382M
5
Capital World Investors
5
Capital World Investors
California
$6.52B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$45.9B 30,528,310 +928,657 +3%
BlackRock
2
BlackRock
New York
$38.8B 25,807,758 +261,129 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$26.8B 17,813,364 +237,622 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$23.9B 15,896,619 +358,080 +2%
State Street
5
State Street
Massachusetts
$23.7B 15,773,900 -74,984 -0.5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$7.59B 5,061,159 +304,896 +6%
Invesco
7
Invesco
Georgia
$7.5B 4,990,977 -410,278 -8%
Northern Trust
8
Northern Trust
Illinois
$7.28B 4,845,336 +169,260 +4%
Morgan Stanley
9
Morgan Stanley
New York
$7.09B 4,721,357 -29,800 -0.6%
Capital Research Global Investors
10
Capital Research Global Investors
California
$7.07B 4,706,133 -1,333,383 -22%
Capital International Investors
11
Capital International Investors
California
$6.97B 4,639,199 +96,476 +2%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$6.81B 4,536,366 +663 +0%
Norges Bank
13
Norges Bank
Norway
$6.53B 4,347,576 +57,172 +1%
Capital World Investors
14
Capital World Investors
California
$6.52B 4,340,481 -763,262 -15%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$6.26B 4,167,328 +164,706 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.88B 3,912,241 -87,054 -2%
Bank of America
17
Bank of America
North Carolina
$4.76B 3,169,332 +42,441 +1%
Jennison Associates
18
Jennison Associates
New York
$4.22B 2,809,626 +144,666 +5%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$3.84B 2,559,023 +214,957 +9%
TCIM
20
TIAA CREF Investment Management
New York
$3.74B 2,490,263 -123,259 -5%
Goldman Sachs
21
Goldman Sachs
New York
$3.59B 2,387,876 -262,819 -10%
Ameriprise
22
Ameriprise
Minnesota
$3.26B 2,168,857 -4,515 -0.2%
Wells Fargo
23
Wells Fargo
California
$3.1B 2,061,408 +117,585 +6%
UBS AM
24
UBS AM
Illinois
$2.67B 1,777,549 -72,152 -4%
Legal & General Group
25
Legal & General Group
United Kingdom
$2.66B 1,770,461 +127,906 +8%
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