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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 %
JCM
826
JD Capital Management
Connecticut
$10.3M +$10.3M +136,520 New
MWM
827
Meridian Wealth Management
Kentucky
$10.2M +$973K +12,960 +11%
OCM
828
Ogborne Capital Management
California
$10.1M +$10.1M +135,000 New
JFGIW
829
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$10.1M +$85.6K +1,140 +0.9%
PAM
830
Premier Asset Management
Illinois
$10.1M +$10.1M +134,760 New
PMG
831
ProVise Management Group
Florida
$10.1M -$338K -4,500 -3%
IRF
832
IBM Retirement Fund
New York
$10.1M -$739K -9,840 -7%
NEI
833
Northwest & Ethical Investments
Ontario, Canada
$10.1M +$1.16M +15,400 +13%
KPCM
834
Kings Point Capital Management
New York
$10.1M +$499K +6,640 +5%
CIP
835
Chartwell Investment Partners
Pennsylvania
$10M -$37.5K -500 -0.4%
APG
836
Abacus Planning Group
South Carolina
$9.99M +$653K +8,700 +7%
SIP
837
Stoneridge Investment Partners
Pennsylvania
$9.95M -$2.1M -27,920 -17%
LSA
838
L & S Advisors
California
$9.9M -$1.8M -23,960 -15%
NIM
839
Nicollet Investment Management
Minnesota
$9.82M +$12K +160 +0.1%
SCP
840
Steamboat Capital Partners
New York
$9.8M +$457K +6,080 +5%
SM
841
SG3 Management
Puerto Rico
$9.76M -$7.81M -104,000 -44%
SCM
842
Sanoor Capital Management
Connecticut
$9.76M +$9.76M +130,000 New
HCM
843
Hilton Capital Management
New York
$9.76M -$191K -2,540 -2%
PCM
844
Penserra Capital Management
California
$9.74M -$6.42M -85,500 -40%
Jones Financial Companies
845
Jones Financial Companies
Missouri
$9.69M -$2.29M -30,440 -19%
TI
846
Truehand Inc
New Hampshire
$9.67M +$9.67M +128,720 New
APA
847
American Portfolios Advisors
New York
$9.64M +$535K +7,120 +6%
CIS
848
Capital International Sarl
California
$9.63M -$473K -6,300 -5%
FAIM
849
Financial Advocates Investment Management
Washington
$9.62M +$128K +1,700 +1%
WWM
850
Western Wealth Management
Colorado
$9.58M +$9.58M +126,160 New
32 33
34
35 36