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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 %
FIB
1251
First Interstate Bank
Montana
$3.84M -$58.6K -780 -2%
SCG
1252
Saban Capital Group
California
$3.83M +$3.83M +50,940 New
ACM
1253
Alpha Capital Management
Texas
$3.82M +$51.1K +680 +1%
JSL
1254
JT Stratford LLC
Georgia
$3.82M -$264K -3,520 -6%
AIL
1255
AGF Investments LLC
Ontario, Canada
$3.81M -$131K -1,740 -3%
HCA
1256
Harbour Capital Advisors
Virginia
$3.81M -$58.6K -780 -2%
LW
1257
Linscomb Wealth
Texas
$3.81M +$101K +1,340 +3%
SG
1258
Somerset Group
Minnesota
$3.79M -$52.6K -700 -1%
ATFA
1259
All Terrain Financial Advisors
Minnesota
$3.78M +$924K +12,300 +32%
GC
1260
Grace Capital
Massachusetts
$3.77M -$628K -8,360 -14%
IPGDR
1261
Investidor Profissional Gestao de Recursos
Brazil
$3.77M +$3.77M +50,180 New
TA
1262
TRB Advisors
New York
$3.76M -$31.5M -420,000 -89%
HHMI
1263
Howard Hughes Medical Institute
Maryland
$3.76M – – –
GPCM
1264
Granite Point Capital Management
Massachusetts
$3.76M – – –
ADL
1265
Asset Dedication LLC
California
$3.75M +$53.1K +700 +1%
NG
1266
Northstar Group
New York
$3.74M +$169K +2,240 +5%
GVAG
1267
Great Valley Advisor Group
Delaware
$3.73M +$3.73M +495,860 New
HIM
1268
Harbour Investment Management
Washington
$3.73M +$197K +2,620 +6%
HTHT
1269
Hemenway Trust Hemenway Trust
New Hampshire
$3.73M +$3.05M +40,640 +454%
BC
1270
Burleson & Co
California
$3.72M +$2.05M +25,360 +123%
ALAM
1271
Asahi Life Asset Management
Japan
$3.72M +$3.72M +49,500 New
ACM
1272
Avalon Capital Management
California
$3.7M -$413K -5,500 -10%
LSAG
1273
Lake Street Advisors Group
New Hampshire
$3.67M +$119K +1,580 +3%
VHAM
1274
Van Hulzen Asset Management
California
$3.67M +$255K +3,400 +7%
PCG
1275
Private Capital Group
Connecticut
$3.64M +$527K +7,020 +17%
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