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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 %
FC
1451
Fulcrum Capital
Washington
$2.48M +$1.32M +17,560 +113%
MCP
1452
Mirador Capital Partners
California
$2.48M +$1.94M +25,860 +364%
EM
1453
ELCO Management
New York
$2.47M +$16.5K +220 +0.7%
OFM
1454
Optima Fund Management
New York
$2.47M +$2.47M +32,900 New
GAMC
1455
Garner Asset Management Corp
Texas
$2.47M +$48.1K +640 +2%
WCM
1456
Wisconsin Capital Management
Wisconsin
$2.46M +$2.46M +32,800 New
GBA
1457
Garrison Bradford & Associates
New York
$2.46M +$1.38M +18,440 +129%
GC
1458
Grimes & Company
Massachusetts
$2.45M +$384K +5,120 +19%
ICM
1459
IMS Capital Management
Oregon
$2.44M +$419K +5,580 +21%
AL
1460
Aspiriant LLC
California
$2.44M +$914K +12,160 +60%
SCM
1461
Sandler Capital Management
New York
$2.44M +$2.44M +32,460 New
NSIM
1462
North Star Investment Management
Illinois
$2.43M +$43.1K +4,200 +2%
BBA
1463
BLB&B Advisors
Pennsylvania
$2.43M -$91.6K -1,220 -4%
KIG
1464
Kessler Investment Group
Indiana
$2.41M -$156K -2,080 -6%
RPC
1465
Rossmore Private Capital
Connecticut
$2.41M +$49.6K +660 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
1466
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.4M – – –
SRSA
1467
S.R. Schill & Associates
Washington
$2.4M +$54.1K +720 +2%
CCM
1468
Condor Capital Management
New Jersey
$2.4M +$1.87M +24,900 +356%
AIM
1469
Axiom Investment Management
New York
$2.39M +$2.39M +31,820 New
WP
1470
WealthSource Partners
California
$2.38M +$218K +2,900 +10%
SCA
1471
Strategic Capital Advisers
Colorado
$2.38M -$854K -11,380 -26%
MC
1472
Machina Capital
France
$2.38M +$2.38M +31,660 New
NFG
1473
Nadler Financial Group
Illinois
$2.38M +$101K +1,340 +4%
CIA
1474
CSat Investment Advisory
Michigan
$2.37M -$13.5K -180 -0.6%
RAM
1475
Redmond Asset Management
Virginia
$2.36M +$19.5K +260 +0.8%
57 58
59
60 61