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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 %
AAA
2726
Adams Asset Advisors
Texas
– -$300K -3,000 Closed
RFO
2727
RiverGlades Family Offices
Florida
– -$300K -3,000 Closed
SA
2728
Sunesis Advisors
Kansas
– -$286K -2,860 Closed
CAG
2729
Csenge Advisory Group
Florida
– -$228K -2,860 Closed
AFS
2730
Access Financial Services
Minnesota
– -$280K -2,800 Closed
DIP
2731
DT Investment Partners
Pennsylvania
– -$276K -2,760 Closed
WFWM
2732
Wechter Feldman Wealth Management
New Jersey
– -$266K -2,660 Closed
NFGCM
2733
Norman Fields Gottscho Capital Management
New York
– -$262K -2,620 Closed
RSVP
2734
Ramsay Stattman Vela & Price
Colorado
– -$260K -2,600 Closed
AAM
2735
Alphadyne Asset Management
New York
– -$260K -2,600 Closed
BA
2736
Bennicas & Associates
California
– -$260K -2,600 Closed
CBB
2737
Citizens Business Bank
California
– -$260K -2,600 Closed
DLHL
2738
Donald L. Hagan LLC
Florida
– -$258K -2,580 Closed
GA
2739
Gateway Advisory
New Jersey
– -$258K -2,580 Closed
AIA
2740
AIMZ Investment Advisors
California
– -$258K -2,580 Closed
SSA
2741
South Street Advisors
New York
– -$254 -2,540 Closed
CPC
2742
Cookson Peirce & Co
Pennsylvania
– -$252K -2,520 Closed
EIA
2743
Eldridge Investment Advisors
New Hampshire
– -$252K -2,520 Closed
LIM
2744
Lathrop Investment Management
Arkansas
– -$248K -2,480 Closed
GG
2745
Greenwood Gearhart
Arkansas
– -$246K -2,460 Closed
PTC
2746
Petrus Trust Company
Texas
– -$244K -2,440 Closed
VIM
2747
Vista Investment Management
Pennsylvania
– -$242K -2,420 Closed
GIM
2748
Groesbeck Investment Management
New Jersey
– -$242K -2,420 Closed
OA
2749
Opes Advisors
California
– -$242K -2,420 Closed
AAM
2750
Auxier Asset Management
Oregon
– -$242K -2,420 Closed
108 109
110
111 112