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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 %
TW
926
TrinityPoint Wealth
Connecticut
$7.87M +$7.87M +104,740 New
TC
927
Trust Company
Kansas
$7.86M -$2.54M -33,820 -24%
LS
928
Livforsakringsbolaget Skandia
Sweden
$7.85M – – –
STA
929
Summit Trail Advisors
New York
$7.83M -$931K -12,400 -11%
BCM
930
BTC Capital Management
Iowa
$7.83M +$755K +10,000 +11%
DWM
931
Dakota Wealth Management
Florida
$7.77M +$336K +3,460 +5%
CIA
932
Capital Impact Advisors
Massachusetts
$7.77M – – –
BHB
933
Bank Hapoalim BM
Israel
$7.64M +$165K +2,200 +2%
LSV Asset Management
934
LSV Asset Management
Illinois
$7.63M – – –
GF
935
Goodman Financial
Texas
$7.6M -$138K -1,840 -2%
1SB
936
1ST Source Bank
Indiana
$7.6M -$30K -400 -0.4%
LNC
937
Lincoln National Corp
Pennsylvania
$7.6M +$1.25M +16,580 +20%
PWAP
938
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$7.59M +$2.39M +31,800 +46%
MAFM
939
Mid Atlantic Financial Management
Pennsylvania
$7.59M +$7.59M +101,000 New
CCT
940
Chemung Canal Trust
New York
$7.54M -$3.31M -44,080 -31%
DBG
941
De Burlo Group
Massachusetts
$7.52M -$8.11M -108,000 -52%
HCM
942
Hitchwood Capital Management
New York
$7.51M -$60.1M -800,000 -89%
PM
943
Precept Management
Texas
$7.51M -$5.26M -70,000 -41%
GPC
944
Guardian Point Capital
Virginia
$7.51M – – –
SACTSONJ
945
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$7.51M +$300K +4,000 +4%
LGP
946
Leonard Green & Partners
California
$7.51M +$7.51M +100,000 New
TCCM
947
Timber Creek Capital Management
Massachusetts
$7.51M -$104K -1,380 -1%
SMFG
948
Sumitomo Mitsui Financial Group
Japan
$7.5M +$6.12M +83,780 +444%
IIA
949
IPG Investment Advisors
California
$7.47M -$4.37M -58,180 -37%
PFS
950
Prospera Financial Services
Texas
$7.45M +$1.72M +22,720 +30%
36 37
38
39 40