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 %
GIA
1551
Guyasuta Investment Advisors
Pennsylvania
$862K +$58.5K +1,000 +7%
SWA
1552
Sutton Wealth Advisors
Florida
$858K +$9.36K +160 +1%
JFA
1553
JNBA Financial Advisors
Minnesota
$855K +$29.2K +500 +4%
CA
1554
Capital Advantage
California
$850K -$24.6K -420 -3%
HFM
1555
Hartford Financial Management
Connecticut
$847K -$105K -1,800 -11%
PGA
1556
Portland Global Advisors
Maine
$841K -$189K -3,240 -18%
LCC
1557
Lincoln Capital Corp
Rhode Island
$839K +$839K +14,340 New
LJHT
1558
Laurie J. Hall Trustee
$838K +$45.6K +780 +6%
BB
1559
Bell Bank
North Dakota
$837K +$119K +2,040 +17%
CPIA
1560
Cornell Pochily Investment Advisors
New York
$835K +$835K +14,280 New
MSAM
1561
Moloney Securities Asset Management
Missouri
$833K -$18.7K -320 -2%
CCT
1562
Country Club Trust
Missouri
$830K +$78.3K +1,340 +10%
IWA
1563
IBEX Wealth Advisors
New Jersey
$829K +$8.73K +140 +1%
BM
1564
Brandywine Managers
Delaware
$824K – – –
GCA
1565
Guardian Capital Advisors
Ontario, Canada
$823K +$64.7K +1,000 +9%
NSIM
1566
North Star Investment Management
Illinois
$822K +$12.9K +220 +2%
KC
1567
KHP Capital
Oklahoma
$821K +$821K +14,040 New
KPF
1568
K2 Principal Fund
Ontario, Canada
$819K -$814K -13,920 -50%
KSA
1569
Ken Stern & Associates
California
$819K -$11.7K -200 -1%
GPGA
1570
Grandeur Peak Global Advisors
Utah
$819K – – –
PFGIA
1571
Patriot Financial Group Insurance Agency
Massachusetts
$817K +$187K +3,000 +30%
GBA
1572
Garrison Bradford & Associates
New York
$813K -$11.7K -200 -1%
HKIM
1573
Hayek Kallen Investment Management
Alabama
$811K -$11.7K -200 -1%
PAS
1574
Partnervest Advisory Services
California
$809K +$52.6K +900 +7%
MA
1575
Mutual Advisors
Nebraska
$807K +$807K +13,800 New
61 62
63
64 65