AMZN icon

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 %
GHCM
326
Glen Harbor Capital Management
California
$73.1M +$7.6M +101,200 +12%
EC
327
EMS Capital
New York
$72.7M -$18M -239,200 -20%
HNB
328
Huntington National Bank
Ohio
$72.1M +$4.3M +57,320 +6%
BIM
329
Barton Investment Management
Pennsylvania
$71.9M +$2.36M +31,460 +3%
BAMCO Inc
330
BAMCO Inc
New York
$71.4M -$51.1K -680 -0.1%
SM
331
SCGE Management
California
$71.3M -$30M -400,000 -30%
EHC
332
Everett Harris & Co
California
$70.1M +$413K +5,500 +0.6%
Handelsbanken Fonder
333
Handelsbanken Fonder
Sweden
$68.6M +$5.97M +79,440 +10%
SAM
334
Shell Asset Management
Netherlands
$68.4M -$4.37M -58,140 -6%
DILIC
335
Dai-ichi Life Insurance Company
Japan
$66M -$6.31M -84,080 -9%
PA
336
Profund Advisors
Maryland
$65.9M -$30.8M -410,020 -32%
BG
337
Bollard Group
Massachusetts
$65.6M +$12.8M +170,400 +24%
MFWM
338
Motley Fool Wealth Management
Virginia
$65.2M -$389K -5,180 -0.6%
VCM
339
Valiant Capital Management
California
$65.2M +$5.15M +68,600 +9%
SC
340
Scotia Capital
Ontario, Canada
$65M +$9.09M +121,020 +16%
WMC
341
Westwood Management Corporation
Illinois
$65M -$822K -10,940 -1%
NCA
342
Newbrook Capital Advisors
New York
$64.6M +$11.8M +157,560 +22%
AIM
343
ARK Investment Management
Florida
$64.3M +$7.15M +95,220 +13%
VM
344
Valinor Management
New York
$64.3M +$10.1M +135,140 +19%
ADEF
345
Adams Diversified Equity Fund
Maryland
$64.3M – – –
SAM
346
Securian Asset Management
Minnesota
$64.1M +$659K +8,780 +1%
Lazard Asset Management
347
Lazard Asset Management
New York
$63.2M -$29M -385,880 -31%
B
348
BP
United Kingdom
$63.1M -$12.8M -170,000 -17%
MRCP
349
Manor Road Capital Partners
New York
$63.1M +$39.4M +525,000 +167%
AIM
350
Artemis Investment Management
United Kingdom
$62.4M -$61.7M -820,160 -50%
12 13
14
15 16