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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 %
AUB
1326
Atlantic Union Bankshares
Virginia
$3.3M -$239K -3,180 -7%
RWP
1327
RWA Wealth Partners
Massachusetts
$3.28M +$66.1K +880 +2%
AWP
1328
Ascent Wealth Partners
New York
$3.26M -$134K -1,780 -4%
TCM
1329
Tradewinds Capital Management
Washington
$3.26M -$1.5K -20 -0%
JHCP
1330
Jackson Hole Capital Partners
Oklahoma
$3.26M +$3.26M +43,440 New
MOS
1331
MGO One Seven
Ohio
$3.25M +$778K +10,360 +32%
NWP
1332
Northstar Wealth Partners
Connecticut
$3.24M +$725K +9,660 +29%
GC
1333
Garde Capital
Washington
$3.24M -$93.1K -1,240 -3%
AWM
1334
Altium Wealth Management
New York
$3.23M -$140K -1,860 -4%
CAM
1335
Contour Asset Management
New York
$3.23M -$93.3M -1,242,420 -97%
SMG
1336
Spectrum Management Group
Indiana
$3.22M +$25.5K +340 +0.8%
SCA
1337
Spearhead Capital Advisors
Florida
$3.21M -$110K -1,460 -3%
JT
1338
Jump Trading
Illinois
$3.2M +$3.2M +42,580 New
HIMC
1339
Heritage Investors Management Corp
Maryland
$3.18M +$1.1M +14,620 +53%
CFG
1340
Cooper Financial Group
California
$3.17M +$3.17M +42,220 New
PHAM
1341
Portland Hill Asset Management
United Kingdom
$3.17M -$610K -8,200 -16%
RG
1342
Rikoon Group
New Mexico
$3.16M +$31.5K +420 +1%
NEIRG
1343
New England Investment & Retirement Group
Massachusetts
$3.15M -$297K -3,960 -9%
WSTAM
1344
Wilbanks Smith & Thomas Asset Management
Virginia
$3.15M +$104K +1,380 +3%
APP
1345
Avantax Planning Partners
Iowa
$3.15M +$171K +2,280 +6%
CCC
1346
Chelsea Counsel Company
California
$3.12M -$64.6K -860 -2%
PA
1347
Perennial Advisors
New York
$3.11M +$114K +1,520 +4%
FMBTD
1348
First Midwest Bank Trust Division
Illinois
$3.1M -$215K -2,860 -6%
GIA
1349
Granite Investment Advisors
New Hampshire
$3.1M +$847K +11,280 +38%
NWM
1350
Nicola Wealth Management
British Columbia, Canada
$3.09M – – –
52 53
54
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