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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 %
11A
2751
10-15 Associates
New York
– -$234K -2,340 Closed
CSM
2752
CAMG Solamere Management
North Carolina
– -$232K -2,320 Closed
BJ
2753
Brouwer & Janachowski
California
– -$228K -2,280 Closed
HCA
2754
Hillview Capital Advisors
Pennsylvania
– -$226K -2,260 Closed
PS
2755
Portfolio Solutions
Michigan
– -$226K -2,260 Closed
SAM
2756
Stansberry Asset Management
Texas
– -$224K -2,240 Closed
PFG
2757
Piershale Financial Group
Illinois
– -$224K -2,240 Closed
KIM
2758
Karpus Investment Management
New York
– -$222K -2,220 Closed
DWA
2759
Divergent Wealth Advisors
Utah
– -$210K -2,220 Closed
GCA
2760
Greenwood Capital Associates
South Carolina
– -$222K -2,220 Closed
PD
2761
Planning Directions
Pennsylvania
– -$220K -2,200 Closed
BRF
2762
B. Riley Financial
California
– -$216K -2,160 Closed
BIA
2763
Barry Investment Advisors
Massachusetts
– -$214K -2,140 Closed
AIM
2764
Avity Investment Management
Connecticut
– -$214K -2,140 Closed
TIA
2765
Trust Investment Advisors
Indiana
– -$210K -2,100 Closed
MIM
2766
Montgomery Investment Management
Maryland
– -$210K -2,100 Closed
UF
2767
Univest Financial
Pennsylvania
– -$206K -2,060 Closed
IFS
2768
Ifrah Financial Services
Arkansas
– -$200K -2,000 Closed
CWSR
2769
Chessman Wealth Strategies RIA
Texas
– -$200K -2,000 Closed
AP
2770
Arlington Partners
Alabama
– -$200K -2,000 Closed
VST
2771
Van Strum & Towne
California
– -$200K -2,000 Closed
HHAA
2772
Henry H. Armstrong Associates
Pennsylvania
– -$200K -2,000 Closed
DTL
2773
Dynamic Technology Lab
Singapore
– -$200K -2,000 Closed
OAM
2774
Oberweis Asset Management
Illinois
– -$200K -2,000 Closed
PGCM
2775
Prescott Group Capital Management
Oklahoma
– -$200K -2,000 Closed
108 109 110
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