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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 %
FVSAZ
1226
Flossbach von Storch AG Zurich
Switzerland
$4.1M +$4.1M +54,600 New
MRCM
1227
M&R Capital Management
New Jersey
$4.08M +$161K +2,140 +4%
BFM
1228
Boothbay Fund Management
New York
$4.06M -$24.7M -329,400 -86%
NL
1229
NVWM LLC
Pennsylvania
$4.06M +$222K +2,960 +6%
RCAG
1230
Rehmann Capital Advisory Group
Michigan
$4.04M +$463K +6,160 +13%
FI
1231
FormulaFolio Investments
Michigan
$4.01M – – –
TFS
1232
TrustCore Financial Services
Tennessee
$3.99M +$104K +1,380 +3%
AWM
1233
Avior Wealth Management
Nebraska
$3.98M -$42K -560 -1%
CC
1234
Cornerstone Capital
California
$3.98M +$1.47M +19,600 +59%
CSS
1235
Cubist Systematic Strategies
Connecticut
$3.97M -$8.33M -110,980 -68%
SAM
1236
Security Asset Management
New York
$3.96M -$4.51K -60 -0.1%
CPIG
1237
Chicago Partners Investment Group
Illinois
$3.96M -$285K -3,440 -7%
VCWA
1238
Vanguard Capital Wealth Advisors
Colorado
$3.94M +$691K +9,200 +21%
BPGAM
1239
BTG Pactual Global Asset Management
Bermuda
$3.93M -$6.65M -88,580 -63%
RCM
1240
Ratan Capital Management
Florida
$3.91M -$1.05M -14,000 -21%
PM
1241
Penbrook Management
New York
$3.91M +$150K +2,000 +4%
BBCM
1242
Boardman Bay Capital Management
New York
$3.91M +$2.05M +27,260 +110%
BCC
1243
Baines Creek Capital
Texas
$3.91M +$3.91M +52,000 New
FDS
1244
Freedom Day Solutions
Texas
$3.9M -$320K -4,260 -8%
IGGA
1245
Iron Gate Global Advisors
Utah
$3.9M +$487K +6,480 +14%
HW
1246
Hedeker Wealth
Illinois
$3.9M +$61.6K +820 +2%
PWSG
1247
Pacific Wealth Strategies Group
California
$3.89M +$96.1K +1,280 +3%
MFG
1248
Magnus Financial Group
New York
$3.87M +$3.87M +51,560 New
GAG
1249
GM Advisory Group
New York
$3.87M +$25.5K +340 +0.7%
SCG
1250
Sonata Capital Group
Washington
$3.85M +$427K +5,680 +12%
48 49
50
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