AMZN icon

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 %
HCM
1526
Highlander Capital Management
New Jersey
$2.15M +$208K +2,740 +11%
WCM
1527
Wunderlich Capital Managemnt
Tennessee
$2.15M +$2.15M +28,640 New
LWA
1528
Lenox Wealth Advisors
New York
$2.14M -$134K -1,780 -6%
CI
1529
Cavalier Investments
Georgia
$2.14M +$936K +12,460 +78%
BL
1530
BFSG LLC
California
$2.13M -$1.5K -20 -0.1%
BMC
1531
Benin Management Corp
Connecticut
$2.13M +$48.1K +640 +2%
CBTWT
1532
Community Bank & Trust (Waco, Texas)
Texas
$2.11M -$64.6K -860 -3%
ACP
1533
Aviance Capital Partners
Florida
$2.11M -$7.03M -93,560 -77%
CCM
1534
Compton Capital Management
Rhode Island
$2.11M +$12K +160 +0.6%
WCM
1535
Weatherstone Capital Management
Colorado
$2.11M +$2.11M +21,040 New
CA
1536
Claro Advisors
Massachusetts
$2.11M +$2.11M +21,020 New
CBFP
1537
Cedar Brook Financial Partners
Ohio
$2.1M +$2.1M +28,020 New
SC
1538
Skylands Capital
Wisconsin
$2.1M +$225K +3,000 +12%
PIM
1539
Partner Investment Management
California
$2.1M +$846K +11,260 +67%
PFSC
1540
Peoples Financial Services Corp
Pennsylvania
$2.1M +$90.1K +1,200 +4%
WTB
1541
Washington Trust Bank
Washington
$2.1M -$326K -4,340 -13%
PFM
1542
Parsec Financial Management
North Carolina
$2.1M +$81.1K +1,080 +4%
BS
1543
Bessemer Securities
New York
$2.1M +$2.1M +27,900 New
NS
1544
NewDay Solutions
New Hampshire
$2.07M +$2.07M +27,620 New
WA1
1545
Wimmer Associates 1
California
$2.07M +$3K +40 +0.1%
CAN
1546
Claraphi Advisory Network
United States
$2.07M -$500K -6,660 -19%
GPGA
1547
Grandeur Peak Global Advisors
Utah
$2.07M – – –
AWS
1548
AJ Wealth Strategies
New York
$2.07M +$524K +6,980 +34%
ACH
1549
ArrowMark Colorado Holdings
Colorado
$2.06M – – –
SS
1550
Sunbelt Securities
Texas
$2.06M -$583K -7,760 -22%
60 61
62
63 64