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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
+$1.52B
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 %
DSAM
526
Dock Street Asset Management
Florida
$26.6M +$566K +7,540 +2%
CCM
527
Chilton Capital Management
Texas
$26.4M +$1.79M +23,820 +7%
MAM
528
Morse Asset Management
Connecticut
$26.2M -$1.27M -16,880 -5%
MJRIC
529
Mogy Joel R Investment Counsel
California
$26.1M +$198K +2,640 +0.8%
WHG
530
Westwood Holdings Group
Texas
$25.9M +$559K +7,440 +2%
OAM
531
Origin Asset Management
United Kingdom
$25.9M -$5.74M -76,500 -18%
PP
532
PDT Partners
New York
$25.8M +$6.01K +80 +0%
MBI
533
Montrusco Bolton Investments
Quebec, Canada
$25.8M +$2.07M +27,840 +9%
MC
534
MIG Capital
California
$25.8M +$25.8M +343,260 New
MAM
535
Mark Asset Management
New York
$25.7M -$394K -5,240 -2%
KWILP
536
Kiwi Wealth Investments Limited Partnership
New Zealand
$25.6M -$8.15M -108,520 -24%
QAM
537
QCI Asset Management
New York
$25.6M +$2.82M +37,560 +12%
OAM
538
Oppenheimer Asset Management
New York
$25.3M -$326K -4,340 -1%
WI
539
Wafra Inc
New York
$25.3M – – –
AAM
540
Aureus Asset Management
Massachusetts
$25.1M +$1.45M +19,360 +6%
HPWM
541
Highland Private Wealth Management
Washington
$25M -$261K -3,480 -1%
BCPEM
542
Bain Capital Public Equity Management
Massachusetts
$24.9M +$24.9M +332,000 New
ARTA
543
A.R.T. Advisors
New York
$24.9M +$9.76M +130,000 +64%
IAA
544
Independent Advisor Alliance
North Carolina
$24.8M +$24.8M +329,480 +1,647,400%
BCM
545
Bridgeway Capital Management
Texas
$24.8M -$1.43M -19,000 -5%
MYAM
546
Meiji Yasuda Asset Management
Japan
$24.8M -$7.51K -100 -0%
FIM
547
Foresters Investment Management
New York
$24.6M +$9.24M +123,100 +60%
CAN
548
Cetera Advisor Networks
California
$24.6M +$3.97M +52,480 +19%
TCM
549
Traynor Capital Management
Pennsylvania
$24.6M +$2.14M +28,480 +10%
GCM
550
Gladius Capital Management
Illinois
$24.3M +$23.7M +315,220 +3,502%
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