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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 %
TRAM
1176
Tuscan Ridge Asset Management
Illinois
$4.58M +$4.58M +61,000 New
GPC
1177
Glacier Peak Capital
Washington
$4.58M +$4.58M +60,940 New
AAMA
1178
Advanced Asset Management Advisors
Ohio
$4.57M +$4.57M +60,900 New
UC
1179
Unio Capital
New Jersey
$4.57M -$192K -2,560 -4%
DAS
1180
Dynamic Advisor Solutions
Arizona
$4.54M -$226K -2,700 -5%
BST
1181
Bath Savings Trust
Maine
$4.54M +$620K +8,260 +16%
XWM
1182
Xcel Wealth Management
Florida
$4.54M +$4.54M +60,420 New
HIM
1183
Hotaling Investment Management
Pennsylvania
$4.53M +$4.53M +60,360 New
RP
1184
Rice Partnership
Hawaii
$4.53M -$365K -4,860 -7%
COI
1185
Connable Office Inc
Michigan
$4.52M -$309K -4,120 -6%
JIC
1186
Joel Isaacson & Co
New York
$4.52M +$336K +4,100 +8%
RCIM
1187
Russell Clark Investment Management
United Kingdom
$4.51M -$4.58M -61,000 -50%
FCM
1188
Firsthand Capital Management
California
$4.51M -$3M -40,000 -40%
KC
1189
KCL Capital
New York
$4.51M +$4.51M +60,000 New
BFA
1190
Bragg Financial Advisors
North Carolina
$4.5M +$1.3M +17,360 +41%
BCMO
1191
Buckingham Capital Management (Ohio)
Ohio
$4.47M -$69.1K -920 -2%
CG
1192
CFO4Life Group
Texas
$4.47M +$27K +360 +0.6%
DWA
1193
Dorsey Wright & Associates
California
$4.43M -$3.99M -53,100 -47%
AIC
1194
Argus Investors Counsel
New York
$4.42M -$156K -2,080 -3%
NFG
1195
Next Financial Group
Texas
$4.41M +$3.06M +40,740 +226%
PFA
1196
Pinnacle Family Advisors
Missouri
$4.41M +$1.67M +22,300 +61%
TI
1197
TTP Investments
California
$4.38M -$7.42M -98,780 -63%
ACM
1198
Aubrey Capital Management
United Kingdom
$4.36M – – –
MBTD
1199
Mechanics Bank - Trust Department
California
$4.35M +$3K +40 +0.1%
NCMW
1200
Northern Capital Management (Wisconsin)
Wisconsin
$4.35M +$4.35M +57,900 New
46 47
48
49 50