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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 %
EHWM
1476
Eads & Heald Wealth Management
Georgia
$2.36M -$102K -1,360 -4%
FIA
1477
FNY Investment Advisers
New York
$2.35M -$2.29M -30,540 -49%
SCI
1478
Stableford Capital II
Arizona
$2.35M -$212K -2,820 -8%
AIM
1479
Anchor Investment Management
South Carolina
$2.35M -$5.76M -76,660 -71%
TVWM
1480
Tower View Wealth Management
Wisconsin
$2.34M +$667K +8,880 +40%
GI
1481
GS Investments
Minnesota
$2.34M +$338K +4,500 +17%
CPA
1482
Capital Planning Advisors
California
$2.33M -$246K -3,280 -10%
BAM
1483
Berkshire Asset Management
Pennsylvania
$2.32M -$28.5K -380 -1%
NRS
1484
Neville Rodie & Shaw
New York
$2.32M – – –
EWA
1485
Evolution Wealth Advisors
Florida
$2.31M +$2.31M +30,720 New
CBA
1486
Coastal Bridge Advisors
Connecticut
$2.3M +$143K +1,900 +7%
BW
1487
Bison Wealth
Georgia
$2.3M +$334K +4,440 +17%
AIS
1488
AlphaOne Investment Services
Pennsylvania
$2.3M +$2.27M +30,260 +8,900%
DWM
1489
Destination Wealth Management
California
$2.29M +$225K +3,000 +11%
HCM
1490
HMS Capital Management
Tennessee
$2.29M +$31.5K +420 +1%
DSI
1491
Daiwa SB Investments
Japan
$2.28M +$360K +4,800 +19%
WIA
1492
World Investment Advisors
California
$2.28M +$2.28M +28,120 New
OA
1493
Oxbow Advisors
Texas
$2.28M -$88.6K -1,180 -4%
SCP
1494
Syntal Capital Partners
Texas
$2.28M +$1.95M +26,000 +605%
PRS
1495
Pinkerton Retirement Specialists
Idaho
$2.27M +$122K +1,620 +6%
CC
1496
Centiva Capital
New York
$2.26M +$2.26M +30,120 New
WIM
1497
Westside Investment Management
California
$2.26M -$52.1K -680 -2%
CGM
1498
Centenus Global Management
New York
$2.25M -$751K -10,000 -25%
QSS
1499
Quantitative Systematic Strategies
Florida
$2.25M -$30K -400 -1%
CVSC
1500
C.V. Starr & Co
New York
$2.25M – – –
58 59
60
61 62