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 %
1WA
901
180 Wealth Advisors
Washington
$8.42M – – –
SSI
902
Scott & Selber Inc
Texas
$8.37M -$131K -1,740 -2%
RA
903
Riverstone Advisors
Texas
$8.35M +$8.35M +111,220 New
BFC
904
Blue Fin Capital
Rhode Island
$8.33M +$189K +2,520 +2%
DWA
905
Douglass Winthrop Advisors
New York
$8.32M +$551K +7,340 +7%
CRC
906
Curi RMB Capital
Illinois
$8.26M +$955K +12,720 +13%
MCM
907
Maple Capital Management
Vermont
$8.23M +$2.65M +35,240 +47%
TH
908
TCTC Holdings
Texas
$8.21M +$19.5K +260 +0.2%
SIC
909
Sigma Investment Counselors
Michigan
$8.21M +$369K +4,920 +5%
HIC
910
Holderness Investments Company
North Carolina
$8.19M +$128K +1,700 +2%
MIA
911
MainStreet Investment Advisors
Illinois
$8.16M -$51.1K -680 -0.6%
NMIFOAC
912
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$8.11M – – –
LMIM
913
Lockheed Martin Investment Management
Maryland
$8.11M +$2.88M +38,400 +55%
WSFS
914
Wilmington Savings Fund Society
Delaware
$8.11M +$305K +4,060 +4%
GP
915
Girard Partners
Pennsylvania
$8.1M +$335K +4,460 +4%
NPF
916
Norris Perne & French
Michigan
$8.09M +$33K +440 +0.4%
HR
917
Howe & Rusling
New York
$7.99M +$27K +360 +0.3%
BFIC
918
Bedell Frazier Investment Counselling
California
$7.98M +$520K +6,920 +7%
ACI
919
Alpha Cubed Investments
California
$7.97M +$1.07M +14,300 +16%
CTC (Chicago Trading Company)
920
CTC (Chicago Trading Company)
Illinois
$7.97M +$7.97M +106,120 New
BAM
921
Bruderman Asset Management
New York
$7.96M +$7.6M +101,180 +2,099%
CFS
922
CRA Financial Services
New Jersey
$7.94M +$7.94M +105,680 New
WAM
923
Wolverine Asset Management
Illinois
$7.92M +$7.92M +105,500 New
JAM
924
JCIC Asset Management
Ontario, Canada
$7.91M -$16.5K -220 -0.2%
BWM
925
Buckley Wealth Management
Nevada
$7.91M +$1.11M +14,740 +16%
35 36
37
38 39