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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 %
SCM
1051
Sitrin Capital Management
California
$6.14M +$51.1K +680 +0.8%
O
1052
Ossiam
France
$6.14M +$6.14M +81,780 New
MCA
1053
Morris Capital Advisors
Pennsylvania
$6.14M -$194K -2,580 -3%
PNAA
1054
Pictet North America Advisors
Switzerland
$6.13M +$409K +5,440 +7%
AC
1055
Abbrea Capital
California
$6.11M +$407K +5,420 +7%
BFA
1056
Beaumont Financial Advisors
Massachusetts
$6.1M -$43.6K -580 -0.7%
CIA
1057
Choate Investment Advisors
Massachusetts
$6.09M -$137K -1,820 -2%
HSA
1058
HBK Sorce Advisory
Pennsylvania
$6.09M +$722K +9,620 +13%
TWA
1059
TCI Wealth Advisors
Arizona
$6.08M +$224K +2,980 +4%
RIM
1060
Rampart Investment Management
Connecticut
$6.06M -$7.39M -98,340 -55%
ACPU
1061
Arrowgrass Capital Partners (US)
Delaware
$6.01M -$44.4M -591,360 -88%
HJMC
1062
Hellman Jordan Management Company
Massachusetts
$6.01M -$12M -160,000 -67%
HCMT
1063
Highland Capital Management (Texas)
Texas
$6.01M -$8.56M -114,000 -59%
PCR
1064
Potrero Capital Research
California
$6.01M – – –
WMSA
1065
Weiss Multi-Strategy Advisers
New York
$6.01M +$2.25M +30,000 +60%
IM
1066
Islet Management
New York
$6.01M +$6.01M +80,000 New
SI
1067
SCP Investment
California
$6.01M +$6.01M +80,000 New
ACM
1068
Atika Capital Management
New York
$6.01M -$2.48M -33,000 -29%
GAB
1069
German American Bancorp
Indiana
$6M +$228K +3,040 +4%
UAS
1070
United Asset Strategies
New York
$6M +$339K +4,520 +6%
SFA
1071
Sequoia Financial Advisors
Ohio
$5.99M +$3.92M +52,180 +189%
IP
1072
Intellectus Partners
California
$5.99M -$775K -10,320 -11%
FNFDCM
1073
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$5.98M +$260K +3,460 +5%
AWA
1074
ARS Wealth Advisors
Florida
$5.96M +$161K +2,140 +3%
IB
1075
Intrust Bank
Kansas
$5.94M -$240K -3,200 -4%
41 42
43
44 45