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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 %
ECM
726
ETrade Capital Management
Virginia
$13.4M +$544K +7,240 +4%
CII
727
Capital International Inc
California
$13.3M +$48.1K +640 +0.4%
AP
728
Appleton Partners
Massachusetts
$13.3M +$496K +6,600 +4%
AF
729
Arrow Financial
New York
$13.3M -$691K -9,200 -5%
ASN
730
Advisory Services Network
Georgia
$13.2M -$1.06M -14,060 -7%
LOAME
731
Lombard Odier Asset Management (Europe)
United Kingdom
$13.2M -$7.65M -101,840 -37%
NTC
732
NF Trinity Capital
Hong Kong
$13.1M +$1.57M +20,900 +14%
WF
733
Welch & Forbes
Massachusetts
$13.1M +$9.38M +124,880 +254%
AW
734
ACG Wealth
Georgia
$13.1M -$33K -440 -0.3%
BPCA
735
Bank Pictet & Cie (Asia)
Singapore
$13M -$982K -13,080 -7%
ECM
736
Everence Capital Management
Indiana
$13M – – –
CFM
737
Coronation Fund Managers
South Africa
$12.9M +$912K +12,140 +8%
AIM
738
Allen Investment Management
New York
$12.9M +$1.64M +21,840 +15%
YIA
739
YHB Investment Advisors
Connecticut
$12.9M -$4.41M -58,760 -26%
ACM
740
Azimuth Capital Management
Michigan
$12.8M +$1.5K +20 +0%
GIM
741
Growth Interface Management
Florida
$12.8M +$12.8M +170,000 New
CMI
742
Clare Market Investments
Texas
$12.7M +$12.7M +169,460 New
SC
743
Strategy Capital
California
$12.7M +$12.7M +168,620 New
HCMT
744
Highland Capital Management (Tennessee)
Tennessee
$12.7M +$3.19M +42,520 +34%
AHC
745
Adell Harriman & Carpenter
Texas
$12.6M -$635K -8,460 -5%
FHA
746
Flagship Harbor Advisors
Massachusetts
$12.5M +$12K +160 +0.1%
JCM
747
Junto Capital Management
New York
$12.5M -$25.7M -342,820 -67%
T2I
748
Turim 21 Investimentos
Brazil
$12.5M +$1.82M +24,260 +17%
CGI
749
Calixto Global Investors
Florida
$12.5M +$12.5M +166,000 New
JPMIA
750
J.P. Marvel Investment Advisors
Massachusetts
$12.5M +$12.5M +165,860 New
28 29
30
31 32