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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 %
WDA
1376
Wendell David Associates
New Hampshire
$2.92M +$76.6K +1,020 +3%
ODCM
1377
Old Dominion Capital Management
Virginia
$2.92M +$776K +10,340 +36%
STMM
1378
South Texas Money Management
Texas
$2.91M +$30K +400 +1%
WAOTB
1379
Wealth Advisors of Tampa Bay
Florida
$2.88M -$15.1K -200 -0.5%
CIM
1380
CIM Investment Management
Pennsylvania
$2.87M -$110K -1,460 -4%
CHC
1381
City Holding Co
West Virginia
$2.86M +$482K +6,420 +20%
G
1382
GenTrust
Florida
$2.86M +$844K +11,240 +42%
HS
1383
HighVista Strategies
Massachusetts
$2.85M -$751K -10,000 -21%
CCM
1384
Chickasaw Capital Management
Tennessee
$2.85M -$19.5K -260 -0.7%
TYCC
1385
Texas Yale Capital Corp
Florida
$2.84M +$42.1K +560 +2%
BHWM
1386
Bar Harbor Wealth Management
New Hampshire
$2.84M +$251K +3,340 +10%
TCM
1387
Telos Capital Management
California
$2.84M +$273K +3,640 +11%
HH
1388
Hilltop Holdings
Texas
$2.84M -$593K -7,900 -17%
QCG
1389
Quadrant Capital Group
Ohio
$2.83M -$22.4K -300 -0.8%
MM
1390
Meridian Management
Arkansas
$2.82M +$1.17M +15,640 +71%
SFG
1391
SevenBridge Financial Group
Pennsylvania
$2.82M -$312K -4,160 -10%
DC
1392
DeDora Capital
California
$2.81M -$55.6K -740 -2%
SC
1393
Saturna Capital
Washington
$2.8M – – –
BIM
1394
Baldwin Investment Management
Pennsylvania
$2.79M – – –
RBFC
1395
Roman Butler Fullerton & Co
Missouri
$2.79M +$2.79M +33,740 New
RC
1396
RegentAtlantic Capital
New Jersey
$2.79M +$189K +2,520 +7%
ATC
1397
Adirondack Trust Company
New York
$2.79M +$57.1K +760 +2%
PP
1398
PagnatoKarp Partners
Virginia
$2.78M +$140K +1,860 +5%
CCM
1399
Coe Capital Management
Illinois
$2.78M +$25.5K +340 +0.9%
MCC
1400
Malaga Cove Capital
California
$2.77M +$19.6K +260 +0.7%
54 55
56
57 58