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
Name Holding Trade Value Shares
Change
Shares
Change %
PHS
301
PFM Health Sciences
California
$82.2M +$33.6M +447,700 +69%
OA
302
Oak Associates
Ohio
$81.9M -$731K -9,740 -0.9%
NAM
303
Nissay Asset Management
Japan
$80.5M -$297K -3,960 -0.4%
RE
304
RBC Europe
United Kingdom
$80.4M -$13.5K -180 -0%
VIP
305
Vantage Investment Partners
Missouri
$80.3M +$19.9M +265,400 +33%
CGT
306
Capital Guardian Trust
California
$79.7M +$758K +10,100 +1%
MCM
307
Moore Capital Management
New York
$79.5M -$37.6M -501,000 -32%
CFB
308
Cullen/Frost Bankers
Texas
$79.3M +$1M +13,340 +1%
PIA
309
Piedmont Investment Advisors
North Carolina
$77.5M -$1.03M -13,720 -1%
DCM
310
Dupont Capital Management
Delaware
$77.4M +$5.72M +76,180 +8%
SC
311
Samlyn Capital
New York
$76.9M +$21.1M +281,000 +38%
RHBC
312
R.H. Bluestein & Co
Michigan
$76.4M -$14.7M -195,700 -16%
ECM
313
ExodusPoint Capital Management
New York
$75.9M +$75.9M +1,010,340 New
TAM
314
Tiverton Asset Management
Delaware
$75.8M +$13.5M +179,600 +22%
1832 Asset Management
315
1832 Asset Management
Ontario, Canada
$75.6M -$99M -1,345,020 -57%
MC
316
Maplelane Capital
New York
$75.2M +$30.9M +411,960 +70%
HIMCH
317
Hartford Investment Management Co (HIMCO)
Connecticut
$75.2M -$144K -1,920 -0.2%
TAM
318
Telemark Asset Management
Massachusetts
$75.1M
SCA
319
Southpoint Capital Advisors
New York
$75.1M +$75.1M +1,000,000 New
WJA
320
Williams Jones & Associates
New York
$75M -$2.78M -36,980 -4%
SGAM
321
Smith Group Asset Management
Texas
$75M -$8.76M -116,640 -10%
Kayne Anderson Rudnick Investment Management
322
Kayne Anderson Rudnick Investment Management
California
$74.8M -$17.6M -234,840 -19%
MAMU
323
Marathon Asset Management (UK)
United Kingdom
$74.6M -$8.89M -116,000 -11%
CCI
324
Columbus Circle Investors
$74.1M -$6.54M -87,140 -8%
LCG
325
Luxor Capital Group
New York
$73.7M +$36.6M +487,020 +99%