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AMZNAMAZON COM INC
$1,610.15+ 8.14 (+ 0.51%)as of 2018-05-25
AMZN is 0.74% above the price range
in which top hedge funds traded
Frank Sands, selling shares of AMZN
Your Opportunity to Sell Higher
2018-01-01
2018-03-31
2018-05-25
$1,189.01 
$1,610.15 
$1,189.01 QLo
$1,598.39 QHi
$1,610.15 Last Close
AMZN
Summary
Popularity RankingPopularity Ranking measures how widely a stock is held among hedge funds by comparison among all stocks.
99
HedgeMind RatingThe HedgeMind Rating is the consensus opinion that hedge funds expressed through their latest stock trades. It combines all HedgeMind’s key metrics and proprietary indicators into three easy to understand stock ratings: Accumulate, Neutral, and Reduce.
Reduce
HedgeMind SentimentHedgeMind Sentiment measures the percentage of HedgeMind Hedge Funds managers who expressed bullish (buying), bearish (selling), and neutral views on the stock.
Bearish
HF Ownership Q/Q
Institutional Ownership Q/Q
PUT/CALL RatioPut/Call Ratio = (Put Options Held by Hedge Funds) / (Call Options Held by Hedge Funds).
0.11
SEC 13D/G Filings (since 2018-03-31)
0
Time Period
2018-03-31 to 2018-05-25
HF Trading Activities
11%
New Buy
13%
Increased
15%
Unchanged
46%
Decreased
15%
Sold Out
2 High-Conviction Buyers
Christian Leone
LUXOR CAPITAL GROUP LP
70,027 SH
67% New
Jon Hilsabeck
SHELLBACK CAPITAL LP
28,000 SH
57% New
HedgeMind IndicatorsHedgeMind key metrics and proprietary indicators are derived based on equity holdings of Fundamental Hedge Funds.
HedgeMind Sentiment
25%
 
62%
32523556554031555041662954384938384943466225AMZN$429.70$665.79$901.88$1,137.97$1,374.06$1,610.15
Q3Q416Q1Q2Q3Q417Q1Q2Q3Q418Q1Q2
 HedgeMind Sentiment   Stock Price
% of Hedge Funds Owning AMZN
05%10%15%20%25%AMZN$429.70$665.79$901.88$1,137.97$1,374.06$1,610.15
Q3Q416Q1Q2Q3Q417Q1Q2Q3Q418Q1Q2
 % of HF Owning AMZN   Stock Price
Shares Held by Hedge Funds
04M8M12M16M20MAMZN$429.70$665.79$901.88$1,137.97$1,374.06$1,610.15
Q3Q416Q1Q2Q3Q417Q1Q2Q3Q418Q1Q2
 Shares Held by HF   Stock Price
AMZN - Hedge Fund Stock HoldersAll Holders – The HedgeMind Hedge Funds universe currently tracks 400+ hedge funds that have been founded or managed by some of the best and most successful hedge fund managers in the world.
The High-Conviction Holders are hedge funds that hold stock as top 10 holding.
View
All Holders
High Conviction Holders Only
OR
Sort By
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Frank Sands
📊
SANDS CAPITAL MANAGEMENT LLC
1,829,563 SH
-139,794 SH
7.83%
-7.1% sold
Chase Coleman III
📊
TIGER GLOBAL MANAGEMENT LLC
1,197,150 SH
+81,000 SH
11.52%
6.77% new
Stephen Mandel
📊
LONE PINE CAPITAL LLC
577,796 SH
-192,200 SH
4.24%
-24.96% sold
Phill Gross
📊
ADAGE CAPITAL PARTNERS GP LLC
537,183 SH
-57,400 SH
1.81%
-9.65% sold
Philippe Laffont
📊
COATUE MANAGEMENT LLC
497,378 SH
-4,218 SH
5.95%
-0.84% sold
Gabriel Plotkin
📊
MELVIN CAPITAL MANAGEMENT LP
279,963 SH
-2,367 SH
3.88%
-0.84% sold
Jonathon Jacobson
📊
HIGHFIELDS CAPITAL MANAGEMENT LP
250,000 SH
-250,000 SH
2.43%
-100% sold
Panayotis Sparaggis
📊
ALKEON CAPITAL MANAGEMENT LLC
226,657 SH
-260 SH
1.74%
-0.11% sold
Eashwar Krishnan
📊
TYBOURNE CAPITAL MANAGEMENT HK LTD
215,050 SH
-83,850 SH
15.34%
-28.05% sold
Nat Simons
📊
MERITAGE GROUP LP
193,173 SH
-70,540 SH
4.87%
-26.75% sold
Alex Sacerdote
📊
WHALE ROCK CAPITAL MANAGEMENT LLC
184,336 SH
-41,768 SH
9.06%
-18.47% sold
Stanley Druckenmiller
📊
DUQUESNE FAMILY OFFICE LLC
170,853 SH
+2,850 SH
13.66%
1.67% new
Bill Miller
📊
LMM LLC
113,528 SH
-4,612 SH
6.85%
-3.9% sold
Michael Pausic
📊
FOXHAVEN ASSET MANAGEMENT LP
102,086 SH
0 SH
9.91%
(unchanged)
Robert Citrone
📊
DISCOVERY CAPITAL MANAGEMENT LLC
100,699 SH
-100,699 SH
3.64%
-100% sold
Martin Sosnoff
📊
ATALANTA SOSNOFF CAPITAL LLC
97,379 SH
-4,399 SH
4.7%
-4.32% sold
Leon Shaulov
📊
MAPLELANE CAPITAL LLC
97,000 SH
-97,000 SH
2.49%
-100% sold
Jacob Doft
📊
HIGHLINE CAPITAL MANAGEMENT LLC
91,409 SH
-22,591 SH
4.51%
-19.82% sold
Christian Leone
📊
LUXOR CAPITAL GROUP LP
70,027 SH
+47,236 SH
3.44%
67.45% new
David Gallo
📊
VALINOR MANAGEMENT LLC
64,688 SH
-20,212 SH
2.84%
-23.81% sold
David Meyer
📊
CONTOUR ASSET MANAGEMENT LLC
62,326 SH
-43,064 SH
4.65%
-40.86% sold
Edmond Safra
📊
EMS CAPITAL LP
60,360 SH
+12,360 SH
7.83%
20.48% new
Christopher Lyle
📊
SCGE MANAGEMENT LP
55,000 SH
+8,000 SH
9.25%
14.55% new
John Clark
📊
SOUTHPOINT CAPITAL ADVISORS LP
55,000 SH
-55,000 SH
3.06%
-100% sold
Catherine Wood
📊
ARK INVESTMENT MANAGEMENT LLC
54,512 SH
+10,227 SH
3.92%
18.76% new
Chris Hansen
📊
VALIANT CAPITAL MANAGEMENT LP
53,890 SH
0 SH
7.13%
(unchanged)
David Blood
📊
GENERATION INVESTMENT MANAGEMENT LLP
53,716 SH
-70,505 SH
0.76%
-56.76% sold
Glen Kacher
📊
LIGHT STREET CAPITAL MANAGEMENT LLC
52,344 SH
-6,656 SH
6.23%
-11.28% sold
Robert Addison Day
📊
OAKMONT CORP
50,872 SH
0 SH
9.56%
(unchanged)
James Crichton
📊
HITCHWOOD CAPITAL MANAGEMENT LP
50,000 SH
-70,000 SH
3.52%
-58.33% sold
David Fiszel
📊
HONEYCOMB ASSET MANAGEMENT LP
45,000 SH
0 SH
11.52%
(unchanged)
Ryan Frick
📊
DORSAL CAPITAL MANAGEMENT LLC
45,000 SH
-45,000 SH
3.13%
-50% sold
George Soros
📊
SOROS FUND MANAGEMENT LLC
44,200 SH
+44,200 SH
1.04%
100% new
David Goel
📊
MATRIX CAPITAL MANAGEMENT COMPANY LLC
40,000 SH
-40,000 SH
1.67%
-100% sold
Alexander Mitchell
📊
SCOPUS ASSET MANAGEMENT LP
37,364 SH
+37,364 SH
0.5%
100% new
Andreas Halvorsen
📊
VIKING GLOBAL INVESTORS LP
35,751 SH
-482,469 SH
0.31%
-93.1% sold
Robert Boucai
📊
NEWBROOK CAPITAL ADVISORS LP
33,333 SH
-2,440 SH
3.5%
-6.82% sold
William Johnson
📊
ITHAKA GROUP LLC
31,979 SH
-678 SH
7.78%
-2.08% sold
Joseph DiMenna
📊
ZWEIG-DIMENNA ASSOCIATES LLC
31,572 SH
+4,646 SH
4.05%
14.72% new
Christopher James
📊
PARTNER FUND MANAGEMENT LP
30,840 SH
-126 SH
0.91%
-0.41% sold
Robert Pohly
📊
SAMLYN CAPITAL LLC
30,490 SH
-1,809 SH
0.97%
-5.6% sold
Brad Gerstner
📊
ALTIMETER CAPITAL MANAGEMENT LP
30,000 SH
-20,780 SH
2.15%
-40.92% sold
Christopher Lord
📊
CRITERION CAPITAL MANAGEMENT LLC
28,197 SH
-40,559 SH
2.83%
-58.99% sold
Jon Hilsabeck
📊
SHELLBACK CAPITAL LP
28,000 SH
+16,000 SH
2.95%
57.14% new
Brett Barakett
📊
TREMBLANT CAPITAL
20,796 SH
-64,824 SH
1.91%
-75.71% sold
Jason Wild
📊
JW ASSET MANAGEMENT LLC
19,627 SH
0 SH
28%
(unchanged)
John Hurley
📊
CAVALRY MANAGEMENT GROUP LLC
19,335 SH
-19,335 SH
6.6%
-100% sold
Nicholas Romano
📊
AO ASSET MANAGEMENT LLC
16,690 SH
-5,460 SH
4.15%
-24.65% sold
Benjamin Gambill
📊
TIGER EYE CAPITAL LLC
16,484 SH
-10,909 SH
5.24%
-39.82% sold
Matt Iorio
📊
WHITE ELM CAPITAL LLC
15,509 SH
-5,112 SH
4.92%
-24.79% sold
Seymour Sy Kaufman
📊
CROSSLINK CAPITAL INC
15,445 SH
+10 SH
4.48%
0.06% new
Eric Chen
📊
ANTIPODEAN ADVISORS LLC
15,100 SH
+1,200 SH
24.16%
7.95% new
Zach Schreiber
📊
POINTSTATE CAPITAL LP
15,007 SH
-257,106 SH
0.24%
-94.49% sold
Malcolm Fairbairn
📊
ASCEND CAPITAL LLC
12,135 SH
+1,862 SH
0.71%
15.34% new
Daryl Smith
📊
KAYAK INVESTMENT PARTNERS LLC
11,926 SH
-8,233 SH
14.26%
-40.84% sold
Wallace Weitz
📊
WEITZ INVESTMENT MANAGEMENT INC
11,633 SH
-5,017 SH
0.71%
-30.13% sold
Lei Zhang
📊
HILLHOUSE CAPITAL MANAGEMENT LTD
11,562 SH
-11,562 SH
0.23%
-100% sold
Leon Cooperman
📊
OMEGA ADVISORS INC
10,640 SH
0 SH
0.58%
(unchanged)
John Horseman
📊
HORSEMAN CAPITAL MANAGEMENT LTD
10,550 SH
-1,400 SH
3.05%
-11.72% sold
Richard Gerson
📊
FALCON EDGE CAPITAL LP
10,250 SH
-9,100 SH
2.71%
-47.03% sold
Jonathan Soros
📊
JS CAPITAL MANAGEMENT LLC
10,000 SH
-2,000 SH
5.26%
-16.67% sold
Dennis Puri
📊
HUNT LANE CAPITAL LP
10,000 SH
-33,000 SH
1.44%
-76.74% sold
Anna Nikolayevsky
📊
AXEL CAPITAL MANAGEMENT LLC
6,800 SH
-6,800 SH
7.81%
-100% sold
Nancy Kukacka
📊
AVALON GLOBAL ASSET MANAGEMENT LLC
6,130 SH
-500 SH
3.06%
-7.54% sold
Jody Leung
📊
NF TRINITY CAPITAL HONG KONG LTD
5,200 SH
0 SH
1.04%
(unchanged)
Kevin Landis
📊
FIRSTHAND CAPITAL MANAGEMENT INC
5,000 SH
0 SH
4.05%
(unchanged)
Francisco Alfaro
📊
MIURA GLOBAL MANAGEMENT LLC
5,000 SH
-5,000 SH
1.7%
-100% sold
Steven Boyd
📊
ARMISTICE CAPITAL LLC
5,000 SH
0 SH
0.55%
(unchanged)
Michael Messner
📊
SEMINOLE MANAGEMENT
4,834 SH
-4,834 SH
1.03%
-100% sold
George Jiang
📊
GREENWOODS ASSET MANAGEMENT LTD
4,300 SH
+4,300 SH
0.51%
100% new
Thomas Sandell
📊
SANDELL ASSET MANAGEMENT
4,164 SH
-2,100 SH
0.67%
-33.52% sold
Brad Farber
📊
ATIKA CAPITAL MANAGEMENT LLC
3,500 SH
0 SH
1.74%
(unchanged)
Nehal Chopra
📊
RATAN CAPITAL MANAGEMENT LP
3,000 SH
+3,000 SH
2.8%
100% new
Joe Bou-Saba
📊
ALTA PARK CAPITAL LP
2,700 SH
+2,700 SH
2.96%
100% new
Crispin Odey
📊
ODEY ASSET MANAGEMENT GROUP LTD
1,598 SH
0 SH
0.25%
(unchanged)
Richard Chilton
📊
CHILTON INVESTMENT CO LLC
1,029 SH
0 SH
0.06%
(unchanged)
Philip Hempleman
📊
ARDSLEY ADVISORY PARTNERS
750 SH
-750 SH
0.11%
-100% sold
Julian Robertson
📊
TIGER MANAGEMENT LLC
500 SH
+500 SH
0.09%
100% new
Terry Zhang
📊
TAIREN CAPITAL LTD
300 SH
+300 SH
0.14%
100% new
Emanuel Friedman
📊
EJF CAPITAL
250 SH
+250 SH
0.03%
100% new
Tom Russo
📊
GARDNER RUSSO & GARDNER
75 SH
-75 SH
< 0.01%
-100% sold
AMZN - Hedge Fund Option Holders
Sort By
PUT/CALL
Fund Manager
Company Name
# of Shares
Panayotis Sparaggis
CALL
ALKEON CAPITAL MANAGEMENT LLC
100,000 SH
+100,000 SH
0.77%
100% new
Leon Shaulov
CALL
MAPLELANE CAPITAL LLC
148,000 SH
-148,000 SH
3.79%
-100% sold
Julian Robertson
CALL
TIGER MANAGEMENT LLC
1,500 SH
+1,500 SH
0.28%
100% new
Glen Kacher
CALL
LIGHT STREET CAPITAL MANAGEMENT LLC
83,900 SH
-84,000 SH
9.98%
-50.03% sold
George Soros
CALL
SOROS FUND MANAGEMENT LLC
7,000 SH
+7,000 SH
0.16%
100% new
Gabriel Plotkin
CALL
MELVIN CAPITAL MANAGEMENT LP
146,600 SH
+146,600 SH
2.03%
100% new
David Meyer
CALL
CONTOUR ASSET MANAGEMENT LLC
62,400 SH
-62,400 SH
4.05%
-100% sold
Christian Leone
CALL
LUXOR CAPITAL GROUP LP
15,900 SH
+7,800 SH
0.78%
49.06% new
Seth Wunder
PUT
BLACK AND WHITE CAPITAL LP
40,000 SH
-40,000 SH
7.18%
-100% sold
Michael Masters
PUT
MASTERS CAPITAL MANAGEMENT
100,000 SH
-100,000 SH
2.8%
-100% sold
Leon Black
PUT
APOLLO MANAGEMENT HOLDINGS LP
2,500 SH
+2,500 SH
0.03%
100% new
Alexander Mitchell
PUT
SCOPUS ASSET MANAGEMENT LP
35,000 SH
+35,000 SH
0.47%
100% new