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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 %
RHFI
1101
Reilly Herbert Faulkner III
$5.67M -$49.6K -660 -0.9%
CG
1102
Colony Group
Massachusetts
$5.65M +$84.1K +1,120 +2%
FMLI
1103
Fukoku Mutual Life Insurance
Japan
$5.64M -$1.43M -19,000 -20%
PBT
1104
Pictet Bank & Trust
Bahamas
$5.63M -$485K -6,460 -8%
GAM
1105
Griffin Asset Management
New York
$5.62M +$1.22M +16,180 +28%
QFA
1106
Quattro Financial Advisors
Texas
$5.61M +$3.59M +42,600 +178%
ECM
1107
Evergreen Capital Management
Washington
$5.6M +$2.25M +29,920 +67%
ET
1108
Equitable Trust
Tennessee
$5.56M +$880K +11,720 +19%
TW
1109
Transform Wealth
Colorado
$5.56M -$1.24M -16,580 -18%
WEC
1110
Winslow Evans & Crocker
Massachusetts
$5.55M +$276K +3,680 +5%
CS
1111
Comerica Securities
Michigan
$5.55M +$237K +3,160 +4%
GKWIM
1112
Gerber Kawasaki Wealth & Investment Management
California
$5.53M +$2.3M +30,620 +71%
BCWM
1113
Blue Chip Wealth Management
Florida
$5.52M -$16.5K -220 -0.3%
BP
1114
BBR Partners
New York
$5.52M -$786K -10,460 -12%
CCA
1115
Checchi Capital Advisers
California
$5.51M -$1.22M -16,280 -18%
FWC
1116
First Washington Corp
Washington
$5.45M -$114K -1,520 -2%
EAM
1117
Erste Asset Management
Austria
$5.4M +$5.4M +73,920 New
BKA
1118
Brick & Kyle Associates
Pennsylvania
$5.4M +$5.4M +71,920 New
AWM
1119
Alterna Wealth Management
Texas
$5.4M +$5.4M +99,060 New
RFWA
1120
RPg Family Wealth Advisory
Massachusetts
$5.39M +$1.17M +15,520 +28%
PJSIMP
1121
P.J. Schmidt Investment Management (PJS)
Wisconsin
$5.39M +$386K +5,140 +8%
AC
1122
Avestar Capital
New York
$5.37M +$989K +13,220 +23%
HAM
1123
Highstreet Asset Management
Ontario, Canada
$5.35M +$108K +1,440 +2%
MCG
1124
McCollum Christoferson Group
New York
$5.31M +$85.6K +1,140 +2%
AF
1125
Aldebaran Financial
$5.28M +$22.5K +300 +0.4%
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