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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 %
WSCM
1026
Wellington Shields Capital Management
New York
$6.39M +$505K +6,720 +9%
HR
1027
Hayden Royal
North Carolina
$6.39M +$6.39M +85,080 New
KPW
1028
Kore Private Wealth
New York
$6.39M +$6.39M +85,060 New
BPM
1029
Bowling Portfolio Management
Ohio
$6.39M -$351K -4,680 -5%
DPIM
1030
Duff & Phelps Investment Management
Illinois
$6.38M +$601K +8,000 +10%
JWBC
1031
J.W. Burns & Co
New York
$6.36M -$51.1K -680 -0.8%
BP
1032
Broadleaf Partners
Ohio
$6.36M -$70.6K -940 -1%
MWM
1033
Merriman Wealth Management
Washington
$6.36M +$97.7K +1,240 +2%
CWM
1034
CMH Wealth Management
New Hampshire
$6.34M +$805K +10,720 +15%
GI
1035
GAMCO Investors
Connecticut
$6.33M +$210K +2,800 +3%
CCM
1036
Crestwood Capital Management
New York
$6.33M +$1.14M +15,120 +22%
DP
1037
DDD Partners
Washington
$6.31M +$7.51K +100 +0.1%
EWM
1038
Empirical Wealth Management
Washington
$6.31M +$670K +8,920 +12%
YWP
1039
YorkBridge Wealth Partners
New York
$6.3M -$114K -1,520 -2%
WPW
1040
Waldron Private Wealth
Pennsylvania
$6.3M +$1.04M +13,880 +20%
SP
1041
Symmetry Partners
Connecticut
$6.29M +$6.29M +83,760 New
KWM
1042
Kingsview Wealth Management
Oregon
$6.26M +$721K +9,600 +13%
LWM
1043
Lyell Wealth Management
California
$6.24M -$7.51K -100 -0.1%
CBU
1044
CIBC Bank USA
Illinois
$6.21M +$347K +4,620 +6%
SIMM
1045
Stillwater Investment Management (Minnesota)
Minnesota
$6.19M +$40.6K +540 +0.7%
RA
1046
RiverPark Advisors
New York
$6.19M +$1M +13,320 +19%
HCM
1047
Horiko Capital Management
New York
$6.17M +$6.17M +82,120 New
NL
1048
NWAM LLC
Washington
$6.16M -$1.16M -15,400 -16%
SCA
1049
STALEY CAPITAL ADVISERS
Pennsylvania
$6.15M +$1.76M +23,500 +40%
CAM
1050
Cozad Asset Management
Illinois
$6.14M -$123K -1,640 -2%
40 41
42
43 44