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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 %
RIM
976
Regent Investment Management
Kentucky
$7.05M -$79.6K -1,060 -1%
SIG
977
Sargent Investment Group
Maryland
$7.03M +$7.03M +93,660 New
EFS
978
Essex Financial Services
Connecticut
$7.03M -$266K -3,540 -4%
AC
979
Athanor Capital
New York
$7.03M +$2.51M +33,360 +55%
ECM
980
Exchange Capital Management
Michigan
$7.03M -$1.29M -17,160 -16%
PTC
981
Private Trust Company
Ohio
$7.02M +$240K +3,200 +4%
SAM
982
Sandell Asset Management
New York
$7.01M – – –
IFWM
983
Institute for Wealth Management
Colorado
$7M +$7M +93,140 New
WAM
984
Wealthspire Advisors (Maryland)
Maryland
$6.98M +$683K +9,100 +11%
TA
985
Tiedemann Advisors
New York
$6.98M +$2.06M +27,360 +42%
SC
986
Scholtz & Company
Connecticut
$6.97M -$1.37M -18,180 -16%
BAAM
987
Baker Avenue Asset Management
California
$6.97M +$1.04M +13,820 +18%
B
988
Bailard
California
$6.96M -$670K -8,920 -9%
TFS
989
Thoroughbred Financial Services
Tennessee
$6.96M +$6.96M +92,620 New
VFA
990
Valeo Financial Advisors
Indiana
$6.95M +$345K +4,600 +5%
FG
991
Fiduciary Group
Georgia
$6.92M +$58.6K +780 +0.9%
CWM
992
Catamount Wealth Management
Connecticut
$6.92M -$8.19M -95,280 -54%
CAM
993
Columbia Asset Management
Michigan
$6.92M +$81.1K +1,080 +1%
SCM
994
Stormborn Capital Management
Connecticut
$6.91M +$6.91M +92,060 New
ECM
995
EagleClaw Capital Management
Massachusetts
$6.9M -$137K -1,820 -2%
B
996
Brightworth
Georgia
$6.89M -$381K -5,080 -5%
I
997
IberiaBank
Louisiana
$6.89M +$952K +12,680 +16%
CCM
998
Concourse Capital Management
Georgia
$6.84M -$2.41M -32,100 -26%
SWM
999
SeaCrest Wealth Management
New York
$6.82M +$51.1K +680 +0.8%
AWM
1000
AE Wealth Management
Kansas
$6.78M -$868K -11,560 -11%
38 39
40
41 42