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 %
NCM
1651
Northwest Capital Management
Oregon
$1.64M +$21K +280 +1%
KC
1652
Kingfisher Capital
North Carolina
$1.64M +$30K +400 +2%
SMC
1653
Smith, Moore & Co
Missouri
$1.64M +$48.1K +640 +3%
BCA
1654
Berman Capital Advisors
Georgia
$1.64M +$546K +7,280 +50%
AL
1655
Arnhold LLC
New York
$1.63M – – –
EA
1656
Elm Advisors
California
$1.63M – – –
Qube Research & Technologies (QRT)
1657
Qube Research & Technologies (QRT)
United Kingdom
$1.63M -$16.9M -224,840 -91%
MSAM
1658
Moloney Securities Asset Management
Missouri
$1.63M -$88.6K -1,180 -5%
CCM
1659
Community Capital Management
Florida
$1.62M +$1.62M +21,600 New
CDH
1660
Charles D. Hyman
$1.62M +$7.51K +100 +0.5%
BAM
1661
Blueshift Asset Management
New Jersey
$1.62M +$1.62M +21,540 New
CMANY
1662
Capital Management Associates (New York)
New York
$1.61M +$263K +3,500 +19%
PCA
1663
Private Capital Advisors
Connecticut
$1.61M +$27K +360 +2%
GBBWRPM
1664
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$1.61M +$376K +5,000 +30%
CWM
1665
Cordatus Wealth Management
Pennsylvania
$1.61M +$1.61M +21,460 New
TL
1666
TrueWealth LLC
Georgia
$1.61M +$254K +3,380 +19%
KA
1667
Kaizen Advisory
Illinois
$1.61M +$137K +1,820 +9%
AC
1668
Alexandria Capital
Virginia
$1.6M +$1.2M +16,020 +301%
LIM
1669
Leavell Investment Management
Alabama
$1.6M +$413K +5,500 +35%
FPCG
1670
Fort Pitt Capital Group
Pennsylvania
$1.59M +$454K +6,040 +40%
AAM
1671
Ascension Asset Management
New York
$1.59M +$6.01K +80 +0.4%
RM
1672
Resource Management
Louisiana
$1.59M +$51K +680 +3%
LA
1673
LVW Advisors
New York
$1.58M +$500K +6,660 +46%
CL
1674
Choreo LLC
Illinois
$1.58M -$296K -3,940 -16%
WF
1675
WoodTrust Financial
Wisconsin
$1.57M +$16.5K +220 +1%
65 66
67
68 69