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 %
AR
1526
Advisory Research
Illinois
$906K +$54.9K +940 +6%
FCAG
1527
First Capital Advisors Group
New Jersey
$904K -$14K -240 -2%
IC
1528
Iconiq Capital
California
$896K +$29.2K +500 +3%
CWS
1529
Cypress Wealth Services
California
$896K +$896K +15,320 New
AFNAS
1530
American Financial Network Advisory Services
California
$893K +$16.4K +280 +2%
FC
1531
Fulcrum Capital
Washington
$891K +$891K +15,240 New
OWP
1532
Obermeyer Wealth Partners
Colorado
$886K +$26.9K +460 +3%
OIA
1533
OneDigital Investment Advisors
Kansas
$886K +$179K +3,060 +25%
WAG
1534
Winthrop Advisory Group
Massachusetts
$886K +$886K +14,140 New
GWS
1535
Glassman Wealth Services
Virginia
$884K +$5.85K +100 +0.7%
MGAM
1536
McGowan Group Asset Management
Texas
$882K – – –
FBT
1537
First Bank & Trust
South Dakota
$881K -$36.3K -620 -4%
VCM
1538
Versant Capital Management
Arizona
$880K +$74.8K +1,280 +9%
AAP
1539
Ardsley Advisory Partners
Connecticut
$878K -$1.48M -25,300 -63%
GLA
1540
Good Life Advisors
Pennsylvania
$878K -$66.9K -1,080 -7%
NHC
1541
Nicholas Hoffman & Company
Georgia
$878K +$35.1K +600 +4%
BCM
1542
Blume Capital Management
California
$877K +$49.1K +840 +6%
SVCP
1543
Silicon Valley Capital Partners
California
$877K +$70.2K +1,200 +9%
MC
1544
Miles Capital
Iowa
$874K +$4.68K +80 +0.5%
SP
1545
Successful Portfolios
Florida
$872K +$872K +14,920 New
NGA
1546
Naples Global Advisors
Florida
$870K -$187K -3,200 -18%
PWAG
1547
Polaris Wealth Advisory Group
California
$870K +$524K +8,960 +151%
AWS
1548
AJ Wealth Strategies
New York
$869K +$280K +4,780 +47%
SWM
1549
SVA Wealth Management
Wisconsin
$867K +$11.7K +200 +1%
AIM
1550
Aspen Investment Management
Michigan
$863K -$18.7K -320 -2%
60 61
62
63 64