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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 %
SCA
1126
Stonebridge Capital Advisors
Minnesota
$5.26M +$13.5K +180 +0.3%
MA
1127
Mutual Advisors
Nebraska
$5.25M +$180K +2,400 +4%
UBPAM
1128
Union Bancaire Privee Asset Management
New York
$5.23M +$5.23M +69,640 New
CAM
1129
Cypress Asset Management
Texas
$5.22M +$333K +4,440 +7%
LCAM
1130
Lee Capital Asset Management
New York
$5.18M +$5.18M +69,000 New
HW
1131
Hamilton Wealth
California
$5.18M +$5.18M +68,960 New
GC
1132
Gratus Capital
Georgia
$5.12M +$34.5K +460 +0.7%
NF
1133
Nikulski Financial
Iowa
$5.1M -$215K -2,860 -4%
NCM
1134
Novare Capital Management
North Carolina
$5.08M +$4.62M +61,540 +1,002%
RIA
1135
RPG Investment Advisory
California
$5.07M +$4.87M +64,820 +2,383%
ECML
1136
Eagle Capital Management (Louisiana)
Louisiana
$5.07M +$48.1K +640 +1%
ANRIA
1137
American National Registered Investment Advisor
Texas
$5.05M – – –
BEC
1138
Blue Edge Capital
Virginia
$5.03M -$54.1K -720 -1%
MC
1139
Martin Currie
United Kingdom
$5M -$381K -5,080 -7%
BSPF
1140
British Steel Pension Fund
United Kingdom
$4.98M +$4.98M +49,740 New
VCP
1141
Vernier Capital Partners
New York
$4.96M +$4.96M +66,000 New
IIM
1142
Ipswich Investment Management
Massachusetts
$4.94M -$66.1K -880 -1%
CL
1143
CIM LLC
New York
$4.93M -$39.1K -520 -0.8%
AAM
1144
Autus Asset Management
Arizona
$4.91M +$400K +5,320 +9%
ACM
1145
Archon Capital Management
Washington
$4.88M +$4.88M +65,000 New
KFP
1146
KMG Fiduciary Partners
Ohio
$4.88M +$4.88M +64,940 New
NCM
1147
Narwhal Capital Management
Georgia
$4.86M +$592K +7,880 +14%
PCIG
1148
Partners Capital Investment Group
Massachusetts
$4.83M -$1.28M -17,000 -21%
SNT
1149
Security National Trust
West Virginia
$4.83M -$27K -360 -0.6%
Verition Fund Management
1150
Verition Fund Management
Connecticut
$4.83M +$213K +2,840 +5%
44 45
46
47 48