AMZN icon

Amazon
AMZN

Overview Fund Activity

2,214 hedge funds and large institutions have $341B invested in Amazon in 2017 Q4 according to their latest regulatory filings, with 360 funds opening new positions, 914 increasing their positions, 733 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,214
Holders Change
+254
Holders Change %
+12.96%
% of All Funds
50.28%
Holding in Top 10
584
Holding in Top 10 Change
+114
Holding in Top 10 Change %
+24.26%
% of All Funds
13.26%
New
360
Increased
914
Reduced
733
Closed
85
Calls
$17B
Puts
$23.2B
Net Calls
-$6.21B
Net Calls Change
-$3.48B

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$900M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$598M
3
Citadel Advisors
Citadel Advisors
Florida
+$537M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$467M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$450M

Top Sellers

1
SG Americas Securities
SG Americas Securities
New York
-$1.42B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.07B
3
Capital Research Global Investors
Capital Research Global Investors
California
-$794M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$739M
5
Capital World Investors
Capital World Investors
California
-$664M
Name Holding Trade Value Shares
Change 		Shares
Change %
SA
1501
Sicart Associates
New York
$1.01M +$351K +6,000 +54%
DIA
1502
Denver Investment Advisors
Colorado
$996K +$36.2K +620 +4%
CAN
1503
Claraphi Advisory Network
United States
$996K +$996K +17,040 New
RA
1504
Rational Advisors
New York
$992K -$1.23M -21,020 -55%
RTS
1505
Round Table Services
New Jersey
$991K +$235K +4,020 +31%
ED
1506
Exane Derivatives
France
$984K +$984K +16,840 New
UWM
1507
USAdvisors Wealth Management
Minnesota
$980K +$980K +16,760 New
ACG
1508
Allen Capital Group
Nebraska
$978K +$978K +16,720 New
NCM
1509
Northwest Capital Management
Oregon
$978K +$978K +16,740 New
WI
1510
Wintrust Investments
Illinois
$974K -$29.2K -500 -3%
Dodge & Cox
1511
Dodge & Cox
California
$971K – – –
NFG
1512
Nadler Financial Group
Illinois
$966K -$36.3K -620 -4%
VCA
1513
Verdence Capital Advisors
Maryland
$960K +$960K +16,420 New
AAP
1514
Aristotle Atlantic Partners
Florida
$958K +$958K +16,380 New
ACP
1515
Arcus Capital Partners
Georgia
$953K +$12.9K +220 +1%
NWM
1516
Northwest Wealth Management
Iowa
$947K +$947K +16,200 New
PIM
1517
Partner Investment Management
California
$934K -$1.64M -28,120 -64%
CBTWT
1518
Community Bank & Trust (Waco, Texas)
Texas
$930K +$135K +2,300 +17%
CRIG
1519
Charter Research & Investment Group
Connecticut
$929K +$929K +15,880 New
4IG
1520
440 Investment Group
Kansas
$917K +$117K +2,000 +15%
CCM
1521
Canal Capital Management
Virginia
$917K +$174K +2,980 +23%
AMM
1522
American Money Management
California
$915K +$55K +940 +6%
BL
1523
Balentine LLC
Georgia
$915K +$205K +3,500 +29%
RGIA
1524
Rainier Group Investment Advisory
Washington
$911K +$343K +5,860 +60%
CIC
1525
Cornercap Investment Counsel
Georgia
$907K -$2.34K -40 -0.3%
59 60
61
62 63