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 %
AIP
626
ARS Investment Partners
New York
$18.8M +$841K +11,200 +5%
CI
627
Capital International
California
$18.7M -$563K -7,500 -3%
CA
628
Cetera Advisors
Colorado
$18.6M +$546K +7,200 +3%
BII
629
Bainco International Investors
Massachusetts
$18.6M -$1.05M -13,960 -5%
QIM
630
Quest Investment Management
Oregon
$18.6M +$2.92M +38,920 +19%
GLCM
631
Greenlea Lane Capital Management
Connecticut
$18.6M +$18.6M +247,600 New
WCM
632
Woodson Capital Management
Connecticut
$18.6M +$9.64M +128,420 +108%
TCP
633
ThornTree Capital Partners
Massachusetts
$18.5M +$18.5M +246,020 New
SYBT
634
Stock Yards Bank & Trust
Kentucky
$18.4M +$51.1K +680 +0.3%
IA
635
IFP Advisors
Florida
$18.3M -$2.07M -27,960 -10%
NIT
636
NumerixS Investment Technologies
British Columbia, Canada
$18.2M +$11.8M +160,120 +186%
AI
637
Atom Investors
Texas
$18.2M +$18.2M +241,800 New
SAM
638
Silvercrest Asset Management
New York
$18M +$1.09M +14,580 +6%
CAM
639
Cresset Asset Management
Illinois
$18M +$18M +239,240 New
Cerity Partners
640
Cerity Partners
New York
$17.9M +$2.48M +33,040 +16%
EWA
641
EP Wealth Advisors
California
$17.9M +$3.57M +47,580 +25%
SPC
642
Sigma Planning Corp
Michigan
$17.9M -$1.41M -18,740 -7%
DP
643
DSAM Partners
United Kingdom
$17.8M -$10.7M -142,520 -38%
AFG
644
Albion Financial Group
Utah
$17.7M +$131K +1,740 +0.7%
CIC
645
Carnegie Investment Counsel
Ohio
$17.5M -$3.23M -43,040 -16%
AA
646
Antipodean Advisors
New York
$17.5M -$2.93M -39,000 -14%
PA
647
Parallel Advisors
California
$17.5M +$1.75M +23,340 +11%
BRWA
648
B. Riley Wealth Advisors
Florida
$17.5M +$2.42M +32,160 +16%
ESCM
649
Echo Street Capital Management
New York
$17.4M -$1.63M -21,720 -9%
CIA
650
CCM Investment Advisers
South Carolina
$17.4M +$1.4M +18,600 +9%
24 25
26
27 28