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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 %
OGC
1351
Oak Grove Capital
New Hampshire
$3.09M +$1.28M +17,000 +71%
FFG
1352
Frisch Financial Group
New York
$3.07M +$3.07M +40,900 New
AWM
1353
Affinity Wealth Management
Delaware
$3.06M +$3.06M +40,720 New
ACA
1354
Atlas Capital Advisors
Wyoming
$3.05M -$9.01K -120 -0.3%
AA
1355
Altman Advisors
Illinois
$3.05M -$54.1K -720 -2%
BDS
1356
Banco de Sabadell
Florida
$3.04M -$2.44M -32,700 -44%
IWS
1357
Insight Wealth Strategies
California
$3.04M +$3.04M +40,480 New
RIM
1358
Reliant Investment Management
Tennessee
$3.04M +$2.64M +35,200 +669%
CA
1359
Clearstead Advisors
Ohio
$3.04M -$236K -3,140 -7%
BA
1360
BKS Advisors
Michigan
$3.03M +$2.07M +27,580 +217%
RIL
1361
Rothschild Investment LLC
Illinois
$3.02M -$138K -1,840 -4%
EWM
1362
Executive Wealth Management
Michigan
$3.02M +$3.02M +40,220 New
TCOT
1363
Trust Company of Toledo
Ohio
$3.01M +$60.1K +800 +2%
FMTC
1364
Farmers & Merchants Trust Company
California
$3M +$3M +40,000 New
LHC
1365
Little House Capital
Massachusetts
$2.99M +$2.99M +40,320 New
PHS
1366
Pekin Hardy Strauss
Illinois
$2.99M -$94.6K -1,260 -3%
EMG
1367
ETF Managers Group
New Jersey
$2.99M +$2.87M +38,220 +2,482%
VNA
1368
Valley National Advisers
Pennsylvania
$2.96M +$198K +2,640 +7%
EWG
1369
Executive Wealth Group
Washington
$2.95M +$18K +240 +0.6%
PCP
1370
Proficio Capital Partners
Massachusetts
$2.95M +$33K +440 +1%
CWM
1371
Cornerstone Wealth Management
Missouri
$2.95M -$1.98B -26,044,280 -100%
KF
1372
Krilogy Financial
Missouri
$2.94M -$9.01K -120 -0.3%
BLAM
1373
Bourne Lent Asset Management
New York
$2.94M +$338K +4,500 +13%
CT
1374
Clearstead Trust
Maine
$2.94M -$691K -9,200 -19%
CC
1375
Cognios Capital
Kansas
$2.93M +$164K +2,180 +6%
53 54
55
56 57