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

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$7.07B
2
CWM
Cornerstone Wealth Management
Missouri
$2.95M
3
Deutsche Bank
Deutsche Bank
Germany
$1.43B
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$382M
5
Capital World Investors
Capital World Investors
California
$6.52B
Name Holding Trade Value Shares
Change 		Shares
Change %
SPM
2701
Symmetry Peak Management
Pennsylvania
– -$1M -10,000 Closed
OTC
2702
Opera Trading Capital
France
– -$961K -9,600 Closed
BA
2703
Bridgewater Associates
Connecticut
– -$935K -9,340 Closed
IP
2704
Isthmus Partners
Wisconsin
– -$921K -9,200 Closed
PE
2705
Point72 Europe
United Kingdom
– -$837K -8,360 Closed
BMCM
2706
Bryn Mawr Capital Management
Pennsylvania
– -$667K -6,660 Closed
PI
2707
Pachira Investments
California
– -$665K -6,640 Closed
DIM
2708
DC Investments Management
Virginia
– -$655K -6,540 Closed
HFA
2709
HC Financial Advisors
California
– -$631K -6,300 Closed
CAS
2710
Cue Advisory Services
Arizona
– -$625K -6,240 Closed
WCF
2711
West Coast Financial
California
– -$621K -6,200 Closed
RWA
2712
RGT Wealth Advisors
Texas
– -$545K -5,440 Closed
3C
2713
361 Capital
Colorado
– -$527K -5,260 Closed
ICA
2714
Infrastructure Capital Advisors
New York
– -$487K -4,860 Closed
UH
2715
Unigestion Holding
Switzerland
– -$469K -4,680 Closed
PCMC
2716
Paragon Capital Management (Colorado)
Colorado
– -$441K -4,400 Closed
XS
2717
XR Securities
Illinois
– -$435K -4,340 Closed
LCM
2718
Landscape Capital Management
New Jersey
– -$415K -4,140 Closed
GWM
2719
GSB Wealth Management
Connecticut
– -$400K -4,000 Closed
CWM
2720
Cahaba Wealth Management
Georgia
– -$396K -3,960 Closed
ST
2721
Sentinel Trust
Texas
– -$373K -3,720 Closed
MS
2722
Maven Securities
Jersey
– -$307K -3,040 Closed
PC
2723
Pecaut & Co
Iowa
– -$304K -3,040 Closed
WPIC
2724
White Pine Investment Company
Michigan
– -$302K -3,020 Closed
SC
2725
Schulhoff & Co
Ohio
– -$300K -3,000 Closed
107 108
109
110 111