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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 %
MA
1501
MYDA Advisors
New York
$2.25M +$1.5M +20,000 +200%
ACM
1502
Alight Capital Management
New York
$2.25M +$2.25M +30,000 New
ER
1503
Enlightenment Research
Florida
$2.25M +$2.25M +30,000 New
CCM
1504
Complex Capital Management
District of Columbia
$2.25M +$2.25M +30,000 New
SAM
1505
Silphium Asset Management
United Kingdom
$2.25M +$353K +4,700 +19%
UCMOK
1506
United Capital Management of KS
Kansas
$2.25M +$216K +2,880 +11%
FWP
1507
FAS Wealth Partners
Kansas
$2.25M +$859K +11,440 +62%
BCM
1508
Brown Capital Management
Maryland
$2.25M +$122K +1,620 +6%
MLIC
1509
Mandatum Life Insurance Company
Finland
$2.23M -$245K -3,260 -10%
FCA
1510
FinTrust Capital Advisors
South Carolina
$2.23M +$2.23M +29,680 New
GIA
1511
Gladstone Institutional Advisory
Florida
$2.22M +$2.22M +29,540 New
SL
1512
Signition LP
New York
$2.22M -$2.17M -28,880 -49%
SG
1513
StoneX Group
New York
$2.2M -$107K -1,420 -5%
AIA
1514
Alera Investment Advisors
Illinois
$2.2M +$2.2M +29,240 New
ACG
1515
Allen Capital Group
Nebraska
$2.19M +$409K +4,820 +23%
WOC
1516
West Oak Capital
California
$2.19M -$16.5K -220 -0.7%
SVCP
1517
Silicon Valley Capital Partners
California
$2.18M -$72.1K -960 -3%
VC
1518
Voit & Company
Wisconsin
$2.18M +$2.18M +29,000 New
CFA
1519
Carroll Financial Associates
North Carolina
$2.17M +$407K +5,000 +23%
GEA
1520
Glen Eagle Advisors
New Jersey
$2.17M -$186K -2,480 -8%
BCP
1521
Blackhawk Capital Partners
Wisconsin
$2.16M +$12K +160 +0.6%
AWM
1522
Aevitas Wealth Management
Massachusetts
$2.16M +$231K +3,080 +12%
RTC
1523
Riverview Trust Company
Washington
$2.16M +$2.16M +28,800 New
F
1524
F3Logic
Minnesota
$2.16M +$1.55M +20,500 +253%
HCM
1525
Howland Capital Management
Massachusetts
$2.15M -$4.06M -54,060 -65%
59 60
61
62 63