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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 %
PFT
1201
Providence First Trust
Arizona
$4.34M +$87.1K +1,160 +2%
FM
1202
Family Management
New York
$4.33M -$1.4M -18,580 -24%
PAG
1203
Private Advisory Group
Washington
$4.32M -$433K -5,760 -9%
FHC
1204
First Heartland Consultants
Missouri
$4.32M +$137K +1,820 +3%
CCM
1205
Consolidated Capital Management
California
$4.31M +$1.39M +18,500 +48%
HMS
1206
Hanseatic Management Services
New Mexico
$4.31M – – –
LCP
1207
Legacy Capital Partners
Wisconsin
$4.31M +$104K +1,380 +2%
PVH
1208
Psagot Value Holdings
Israel
$4.3M +$4.3M +57,220 New
MWP
1209
MYCIO Wealth Partners
Pennsylvania
$4.29M -$204K -2,720 -5%
DWM
1210
Darwin Wealth Management
Florida
$4.29M -$546K -7,240 -11%
KCM
1211
Karp Capital Management
California
$4.28M +$6.01K +80 +0.1%
WWM
1212
Willingdon Wealth Management
North Carolina
$4.28M +$1.9M +25,260 +80%
HVIA
1213
Hudson Valley Investment Advisors
New York
$4.26M +$4.26M +56,760 New
CFGS
1214
Concourse Financial Group Securities
Alabama
$4.24M +$2.38M +31,660 +127%
GFPC
1215
Global Financial Private Capital
Florida
$4.23M -$2.02M -26,900 -32%
WA
1216
Wealth Architects
California
$4.23M -$46.6K -620 -1%
SCP
1217
Stamos Capital Partners
California
$4.21M +$4.21M +56,000 New
PWAG
1218
Polaris Wealth Advisory Group
California
$4.2M -$55.6K -740 -1%
CFMC
1219
Curbstone Financial Management Corp
New Hampshire
$4.19M -$15K -200 -0.4%
NO
1220
Ninety One
South Africa
$4.17M +$779K +10,340 +23%
MVA
1221
Mount Vernon Associates
Maryland
$4.17M +$105K +1,400 +3%
FHA
1222
First Horizon Advisors
Tennessee
$4.14M +$515K +6,860 +14%
MWVC
1223
Morgens Waterfall Vintiadis & Co
New York
$4.13M -$421K -5,600 -9%
CG
1224
Caprock Group
Idaho
$4.12M -$297K -3,960 -7%
HB
1225
Homrich & Berg
Georgia
$4.12M +$502K +6,680 +14%
47 48
49
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