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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 %
MFW
1576
Meristem Family Wealth
Minnesota
$1.93M -$448K -5,960 -19%
ZF
1577
Zhang Financial
Michigan
$1.9M +$69.1K +920 +4%
AIP
1578
Almanack Investment Partners
Pennsylvania
$1.9M -$78.1K -1,040 -4%
VCA
1579
Verdence Capital Advisors
Maryland
$1.9M +$33K +440 +2%
CBN
1580
Cadence Bank NA
Texas
$1.9M +$269K +3,580 +16%
CAAS
1581
Capital Asset Advisory Services
Michigan
$1.9M -$37.5K -500 -2%
CF
1582
Copperwynd Financial
Arizona
$1.89M -$4.79M -63,720 -72%
COI
1583
Capital One Investing
Virginia
$1.89M +$1.89M +25,220 New
NIP
1584
Nicholas Investment Partners
California
$1.89M -$37.6K -500 -2%
MCM
1585
Manchester Capital Management
Vermont
$1.89M – – –
BWM
1586
BerganKDV Wealth Management
Minnesota
$1.89M +$36K +480 +2%
SCM
1587
Schnieders Capital Management
California
$1.88M -$78.1K -1,040 -4%
CIG
1588
Consolidated Investment Group
Colorado
$1.88M +$1.88M +25,000 New
TCM
1589
Teza Capital Management
Illinois
$1.87M +$228K +3,040 +14%
BFWA
1590
Benchmark Financial Wealth Advisors
Florida
$1.87M +$1.87M +24,860 New
CA
1591
Cortland Associates
Missouri
$1.87M +$22.5K +300 +1%
DBT
1592
Dubuque Bank & Trust
Iowa
$1.85M -$751K -10,000 -29%
WAS
1593
WESPAC Advisors SoCal
California
$1.85M +$75.1K +1,000 +4%
TTWM
1594
TCV Trust & Wealth Management
Virginia
$1.85M +$269K +3,580 +17%
SBWIC
1595
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.84M +$317K +4,220 +21%
FF
1596
Fluent Financial
Texas
$1.84M +$1.84M +24,460 New
AWM
1597
Aries Wealth Management
Maine
$1.83M +$81.1K +1,080 +5%
NGA
1598
Naples Global Advisors
Florida
$1.83M +$333K +4,020 +22%
WAM
1599
Wakefield Asset Management
Colorado
$1.82M -$993K -13,220 -35%
S
1600
Surevest
California
$1.82M +$1.82M +24,280 New
62 63
64
65 66