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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 %
SWA
1426
Stratos Wealth Advisors
Ohio
$2.59M +$2.59M +34,500 New
AAP
1427
Aristotle Atlantic Partners
Florida
$2.58M +$2.58M +34,300 New
FA
1428
FDx Advisors
Illinois
$2.57M -$3.78M -50,280 -59%
HC
1429
Hendley & Co
Ohio
$2.57M +$34.5K +460 +1%
FIM
1430
Frontier Investment Management
Texas
$2.57M -$2.05M -27,320 -44%
GI
1431
Gradient Investments
Minnesota
$2.56M +$1.64M +21,900 +179%
RIA
1432
Regal Investment Advisors
Michigan
$2.56M +$1.1M +14,700 +76%
HTC
1433
Haverford Trust Company
Pennsylvania
$2.56M +$7.51K +100 +0.3%
OC
1434
Oakworth Capital
Alabama
$2.56M +$417K +5,560 +19%
SSA
1435
Schonfeld Strategic Advisors
New York
$2.55M -$5.8M -77,240 -69%
GRP
1436
Global Retirement Partners
California
$2.55M -$532K -7,080 -17%
TF
1437
Tompkins Financial
New York
$2.55M -$13.5K -180 -0.5%
IC
1438
Intersect Capital
California
$2.55M +$999K +13,300 +65%
LBD
1439
Landsberg Bennett & Dubbaneh
Florida
$2.54M +$2.54M +33,840 New
KFGK
1440
Keystone Financial Group (Kentucky)
Kentucky
$2.54M +$146K +1,940 +6%
DLA
1441
Douglas Lane & Associates
New York
$2.53M -$143K -1,900 -5%
CAM
1442
Carret Asset Management
New York
$2.52M +$1.13M +15,100 +82%
OSIA
1443
O'Shares Investment Advisers
Massachusetts
$2.52M +$2.52M +33,540 New
SAM
1444
SignalPoint Asset Management
Missouri
$2.52M +$339K +4,520 +16%
IAS
1445
IMA Advisory Services
Colorado
$2.52M -$78.1K -1,040 -3%
MIP
1446
Marietta Investment Partners
Wisconsin
$2.51M -$2.77M -36,840 -52%
BPA
1447
Beacon Pointe Advisors
California
$2.5M +$2.5M +33,340 New
GCM
1448
Grisanti Capital Management
New York
$2.49M +$2.49M +33,120 New
AT
1449
Arden Trust
Delaware
$2.48M +$227K +3,020 +10%
1IA
1450
1834 Investment Advisors
Wisconsin
$2.48M +$1M +13,340 +68%
56 57
58
59 60