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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 %
WF
801
WealthTrust Fairport
Ohio
$10.9M +$270K +3,600 +3%
PWM
802
Patriot Wealth Management
Texas
$10.9M -$267K -3,560 -2%
MIC
803
Means Investment Company
Maine
$10.8M +$10.8M +143,680 New
LNB
804
Ledyard National Bank
$10.8M +$1.71M +22,740 +19%
SBIA
805
Sheaff Brock Investment Advisors
Indiana
$10.8M -$3.29M -43,780 -23%
HAG
806
HighPoint Advisor Group
Illinois
$10.7M +$4.11M +50,480 +62%
OCM
807
Oribel Capital Management
New York
$10.7M -$4.73M -62,980 -31%
FCBT
808
First Citizens Bank & Trust
North Carolina
$10.7M -$568K -7,560 -5%
6M
809
6 Meridian
Kansas
$10.7M -$28.5K -380 -0.3%
SGCA
810
Steel Grove Capital Advisors
Tennessee
$10.7M -$394K -5,240 -4%
VFA
811
Voya Financial Advisors
Connecticut
$10.7M -$2.48M -33,600 -19%
P
812
Pitcairn
Pennsylvania
$10.7M -$763K -10,160 -7%
KA
813
Kovack Advisors
Florida
$10.7M +$2.23M +29,700 +26%
RCP
814
Rothschild Capital Partners
New York
$10.6M +$45.1K +600 +0.4%
WA
815
Winfield Associates
Ohio
$10.6M -$828K -11,020 -7%
CC
816
ClearArc Capital
Ohio
$10.6M -$5.36M -71,360 -34%
NCM
817
Northstar Capital Management
New York
$10.6M -$43.6K -580 -0.4%
AssetMark Inc
818
AssetMark Inc
California
$10.6M +$1.62M +21,600 +18%
KSCM
819
Kamunting Street Capital Management
Florida
$10.5M +$10.5M +140,000 New
FFA
820
First Foundation Advisors
California
$10.5M +$2.9M +38,620 +38%
OWP
821
Obermeyer Wealth Partners
Colorado
$10.5M +$9.14M +121,660 +681%
MCM
822
Mitchell Capital Management
Kansas
$10.5M -$39.1K -520 -0.4%
First Manhattan
823
First Manhattan
New York
$10.4M +$1.56M +20,840 +18%
LFAS
824
Level Four Advisory Services
Texas
$10.4M +$595K +7,920 +6%
FAT
825
First American Trust
California
$10.3M -$171K -2,280 -2%
31 32
33
34 35