AMZN icon

Amazon
AMZN

Overview Fund Activity

2,214 hedge funds and large institutions have $341B invested in Amazon in 2017 Q4 according to their latest regulatory filings, with 360 funds opening new positions, 914 increasing their positions, 733 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,214
Holders Change
+254
Holders Change %
+12.96%
% of All Funds
50.28%
Holding in Top 10
584
Holding in Top 10 Change
+114
Holding in Top 10 Change %
+24.26%
% of All Funds
13.26%
New
360
Increased
914
Reduced
733
Closed
85
Calls
$17B
Puts
$23.2B
Net Calls
-$6.21B
Net Calls Change
-$3.48B

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$900M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$598M
3
Citadel Advisors
Citadel Advisors
Florida
+$537M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$467M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$450M

Top Sellers

1
SG Americas Securities
SG Americas Securities
New York
-$1.42B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.07B
3
Capital Research Global Investors
Capital Research Global Investors
California
-$794M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$739M
5
Capital World Investors
Capital World Investors
California
-$664M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPC
1251
Congress Park Capital
New York
$2.07M +$2.07M +35,420 New
NIP
1252
Nicholas Investment Partners
California
$2.07M -$395K -6,760 -16%
EM
1253
ELCO Management
New York
$2.06M -$78.4K -1,340 -4%
VHAM
1254
Van Hulzen Asset Management
California
$2.03M +$37.4K +640 +2%
ICA
1255
Infrastructure Capital Advisors
New York
$2.03M +$730K +12,480 +56%
ANB
1256
Amarillo National Bank
Texas
$2.03M – – –
GBT
1257
Grove Bank & Trust
Florida
$2.01M +$129K +2,200 +7%
JT
1258
Jump Trading
Illinois
$2.01M -$1.34M -22,980 -40%
FMLI
1259
Fukoku Mutual Life Insurance
Japan
$2.01M – – –
NA
1260
NewEdge Advisors
Louisiana
$2M +$13.7K +220 +0.7%
AF
1261
Ally Financial
Michigan
$1.99M -$4.44M -76,000 -69%
CCM
1262
CrestPoint Capital Management
Missouri
$1.99M +$585K +10,000 +42%
CFMC
1263
Curbstone Financial Management Corp
New Hampshire
$1.98M -$2.24M -38,340 -53%
T
1264
TOBAM
France
$1.98M +$1.98M +33,900 New
WA
1265
Wasatch Advisors
Utah
$1.98M +$1.05M +18,000 +114%
RWA
1266
River Wealth Advisors
Pennsylvania
$1.97M +$341K +5,840 +21%
QCG
1267
Quadrant Capital Group
Ohio
$1.97M +$74.1K +1,280 +4%
FPCM
1268
Financial Partners Capital Management
New York
$1.96M -$36.2K -620 -2%
TCOT
1269
Trust Company of Toledo
Ohio
$1.96M – – –
TPWA
1270
TRUE Private Wealth Advisors
Oregon
$1.95M +$1.31M +22,460 +207%
CCM
1271
Chickasaw Capital Management
Tennessee
$1.95M +$125K +2,140 +7%
ZIC
1272
ZWJ Investment Counsel
Georgia
$1.94M -$18.7K -320 -1%
RAM
1273
Redmond Asset Management
Virginia
$1.93M +$58.5K +1,000 +3%
SFG
1274
SevenBridge Financial Group
Pennsylvania
$1.93M -$28.1K -480 -1%
CC
1275
Cornerstone Capital
California
$1.93M -$46.8K -800 -2%
49 50
51
52 53