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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 %
WP
1401
WealthPLAN Partners
Nebraska
$2.76M -$70.8K -880 -2%
VIA
1402
Vident Investment Advisory
Georgia
$2.76M -$1.69M -22,520 -38%
SVWA
1403
Sound View Wealth Advisors
Georgia
$2.76M +$2.76M +36,680 New
AFP
1404
Ausdal Financial Partners
Iowa
$2.75M +$194K +2,580 +8%
FI
1405
Fosun International
China
$2.75M -$472K -6,460 -15%
AAM
1406
Azzad Asset Management
Virginia
$2.75M -$297K -3,960 -10%
FSA
1407
Fort Sheridan Advisors
Illinois
$2.72M +$2.72M +36,180 New
CC
1408
Cannell & Co
New York
$2.71M +$73.6K +980 +3%
MCM
1409
Maytus Capital Management
New York
$2.7M +$2.7M +36,000 New
IUHSA
1410
Itau Unibanco Holding S.A.
Brazil
$2.7M +$322K +4,440 +14%
OCM
1411
Orser Capital Management
Texas
$2.69M – – –
PWM
1412
PRW Wealth Management
Massachusetts
$2.69M +$2.69M +35,780 New
HWA
1413
HCR Wealth Advisors
California
$2.68M +$22.5K +300 +0.8%
CWAG
1414
Compton Wealth Advisory Group
Virginia
$2.67M +$2.67M +35,560 New
FMW
1415
Farr Miller & Washington
District of Columbia
$2.65M +$1.16M +15,400 +77%
AIP
1416
Ahrens Investment Partners
Louisiana
$2.65M +$188K +2,500 +8%
AWA
1417
Arete Wealth Advisors
Illinois
$2.65M +$533K +7,100 +25%
TA
1418
TFG Advisers
Michigan
$2.64M +$2.64M +35,160 New
VR
1419
Viridian RIA
Washington
$2.64M -$830K -10,920 -24%
NPT
1420
Nixon Peabody Trust
Massachusetts
$2.64M +$183K +2,440 +7%
GBT
1421
Grove Bank & Trust
Florida
$2.63M +$192K +2,560 +8%
DWT
1422
Dorsey & Whitney Trust
South Dakota
$2.63M +$243K +3,240 +10%
ANB
1423
Amarillo National Bank
Texas
$2.62M – – –
SWA
1424
SFMG Wealth Advisors
Texas
$2.61M +$338K +4,980 +15%
ISL
1425
Ingalls & Snyder LLC
New York
$2.59M +$88.6K +1,180 +4%
55 56
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