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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.

New
Increased
Maintained
Reduced
Closed
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
Citadel Advisors
Florida
+$1.52B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.39B
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$773M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$719M
5
LPC
Lone Pine Capital
Connecticut
+$590M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$2B
2
CWM
Cornerstone Wealth Management
Missouri
-$1.98B
3
Deutsche Bank
Deutsche Bank
Germany
-$1.33B
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.17B
5
Capital World Investors
Capital World Investors
California
-$1.15B
Name Holding Trade Value Shares
Change 		Shares
Change %
AIIMS
2626
Analyst IMS Investment Management Services
Israel
$796 – – –
CT
2627
Chicago Trust
Illinois
$757 +$108 +1,440 +17%
NDSI
2628
Newman Dignan & Sheerar Inc
Rhode Island
$587 +$74 +980 +14%
CF
2629
Centaurus Financial
California
$2 +$2 +61,340 +153,350%
Two Sigma Advisers
2630
Two Sigma Advisers
New York
– -$599M -5,983,660 Closed
Two Sigma Investments
2631
Two Sigma Investments
New York
– -$180M -1,801,600 Closed
AGDR
2632
AdamCapital Gestao de Recursos
Brazil
– -$159M -1,585,060 Closed
GQG Partners
2633
GQG Partners
Florida
– -$153M -1,529,300 Closed
SAM
2634
Scopus Asset Management
New York
– -$126M -1,261,860 Closed
SH
2635
SeaTown Holdings
Singapore
– -$116M -1,159,420 Closed
HCM
2636
Highline Capital Management
New York
– -$85M -848,740 Closed
NIMI
2637
Natixis Investment Managers International
France
– -$72.9M -728,240 Closed
SCM
2638
Steadfast Capital Management
New York
– -$69.7M -695,660 Closed
Walleye Trading
2639
Walleye Trading
New York
– -$57.1M -570,280 Closed
BSG
2640
Black Swift Group
Colorado
– -$56.5M -564,620 Closed
JWM
2641
Jackson Wealth Management
Florida
– -$55.7M -555,700 Closed
HCM
2642
Hoplite Capital Management
New York
– -$48.4M -483,060 Closed
IP
2643
Interval Partners
New York
– -$46.1M -460,000 Closed
TCA
2644
Taconic Capital Advisors
New York
– -$44.1M -440,000 Closed
HPC
2645
HM Payson & Co
Maine
– -$42.2M -421,560 Closed
MME
2646
Meag Munich Ergo
Germany
– -$41.2M -411,320 Closed
LMGAM
2647
Liberty Mutual Group Asset Management
Massachusetts
– -$32.2M -321,960 Closed
AAM
2648
Ardevora Asset Management
United Kingdom
– -$29.7M -297,040 Closed
BCM
2649
Barometer Capital Management
Ontario, Canada
– -$27.6M -275,740 Closed
CC
2650
Carbonado Capital
New York
– -$27.2M -271,880 Closed
104 105
106
107 108