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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 %
WFG
1551
Wills Financial Group
Virginia
$2.06M -$36K -480 -2%
BWCS
1552
Beirne Wealth Consulting Services
Connecticut
$2.05M +$2.05M +27,300 New
BTNA
1553
Bremer Trust National Association
Minnesota
$2.05M +$206K +2,740 +11%
Rafferty Asset Management
1554
Rafferty Asset Management
New York
$2.04M -$363K -4,840 -15%
IA
1555
IFG Advisory
Georgia
$2.03M -$524K -6,980 -21%
RIS
1556
Retirement Income Solutions
Michigan
$2.03M +$49.6K +660 +3%
GWS
1557
Glassman Wealth Services
Virginia
$2.03M +$134K +1,780 +7%
VC
1558
Vestor Capital
Illinois
$2.02M +$1.89M +25,180 +1,464%
DI
1559
DFPG Investments
Utah
$2.01M +$2.01M +26,800 New
RMAM
1560
Raab & Moskowitz Asset Management
New Jersey
$2.01M -$25.5K -340 -1%
EIP
1561
Ellis Investment Partners
Pennsylvania
$2M +$2M +26,260 New
FPCP
1562
Fort Point Capital Partners
California
$2M -$147K -1,960 -7%
CFA
1563
Capstone Financial Advisors
Illinois
$2M -$113K -1,500 -5%
GCM
1564
Gables Capital Management
Florida
$1.99M +$686K +9,140 +53%
IWC
1565
Integrated Wealth Concepts
Massachusetts
$1.99M +$317K +4,220 +19%
SW
1566
SlateStone Wealth
Florida
$1.99M +$1.99M +26,460 New
FIM
1567
Freedom Investment Management
Connecticut
$1.98M -$2.45M -32,660 -55%
TWI
1568
Thomas White International
Illinois
$1.97M – – –
MMPW
1569
Mitchell McLeod Pugh & Williams
Alabama
$1.96M +$46.6K +620 +2%
BIAS
1570
Beacon Investment Advisory Services
New Jersey
$1.96M +$300K +4,000 +18%
OIA
1571
OneDigital Investment Advisors
Kansas
$1.95M +$625K +8,320 +47%
IA
1572
Icon Advisers
Colorado
$1.95M +$1.95M +26,000 New
CWM
1573
Concentrum Wealth Management
California
$1.95M +$1.95M +25,920 New
HI
1574
HBK Investments
Texas
$1.95M +$1.95M +25,920 New
BOPW
1575
Brandywine Oak Private Wealth
Pennsylvania
$1.94M +$1.94M +25,740 New
61 62
63
64 65