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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 %
GPA
1601
Garrison Point Advisors
California
$1.82M +$1.82M +24,240 New
QCIG
1602
Quad-Cities Investment Group
Iowa
$1.81M +$300K +4,000 +20%
PP
1603
Paloma Partners
Connecticut
$1.81M +$1.81M +24,080 New
PMFA
1604
Plante Moran Financial Advisors
Michigan
$1.81M +$775K +10,320 +75%
HCM
1605
HM Capital Management
Missouri
$1.81M +$156K +2,080 +9%
IIM
1606
Intact Investment Management
Quebec, Canada
$1.8M +$226K +3,000 +14%
ACM
1607
AUA Capital Management
Pennsylvania
$1.8M – – –
HCM
1608
HGI Capital Management
New York
$1.8M -$150K -2,000 -8%
SC
1609
Sovarnum Capital
New York
$1.8M +$1.2M +16,000 +200%
VC
1610
Vicus Capital
Pennsylvania
$1.79M +$198K +2,640 +12%
PA
1611
PFG Advisors
Arizona
$1.79M +$1.35M +16,540 +310%
RCM
1612
RB Capital Management
Nevada
$1.79M +$437K +5,820 +32%
MUAMU
1613
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.79M -$1.88M -25,000 -51%
KJHP
1614
K.J. Harrison & Partners
Ontario, Canada
$1.79M -$886K -11,800 -33%
TLP
1615
Trinity Legacy Partners
Texas
$1.78M +$1.78M +23,760 New
IBOK
1616
Independence Bank of Kentucky
Kentucky
$1.78M +$231K +3,080 +15%
EPC
1617
Emerson Point Capital
New York
$1.77M +$1.77M +23,580 New
XSC
1618
X-Square Capital
Puerto Rico
$1.76M -$1.17M -15,620 -40%
PC
1619
PA Capital
Virginia
$1.75M +$1.75M +23,320 New
BG
1620
Bahl & Gaynor
Ohio
$1.75M +$18K +240 +1%
EA
1621
Emerald Advisers
Pennsylvania
$1.75M – – –
SI
1622
Shaker Investments
Ohio
$1.74M +$269K +3,580 +18%
SWMG
1623
Strategic Wealth Management Group
Maryland
$1.74M +$1.74M +23,220 New
GLI
1624
Guardian Life Insurance
New York
$1.74M – – –
SJIM
1625
St. Johns Investment Management
Florida
$1.74M +$51.1K +680 +3%
63 64
65
66 67