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 %
ACM
1676
Allred Capital Management
Texas
$1.57M +$1.57M +20,960 New
FNBOH
1677
First National Bank of Hutchinson
Kansas
$1.57M +$37.5K +500 +2%
FIM
1678
Fernwood Investment Management
Massachusetts
$1.57M +$773K +10,300 +97%
SWM
1679
Segment Wealth Management
Texas
$1.56M +$27K +360 +2%
PWMG
1680
Prestige Wealth Management Group
New Jersey
$1.55M +$1.55M +20,660 New
Dodge & Cox
1681
Dodge & Cox
California
$1.55M – – –
OWD
1682
Osborn Williams & Donohoe
Ohio
$1.55M +$113K +1,500 +8%
DHFB
1683
Dixon Hubard Feinour & Brown
Virginia
$1.54M +$173K +2,300 +13%
CWS
1684
Cypress Wealth Services
California
$1.54M +$215K +2,860 +16%
CNBT
1685
Canandaigua National Bank & Trust
New York
$1.53M +$407K +5,420 +36%
SLT
1686
St Louis Trust
Missouri
$1.53M -$721K -9,600 -32%
BC
1687
Burney Company
Virginia
$1.53M +$290K +3,860 +23%
PPP
1688
Private Portfolio Partners
New Jersey
$1.53M +$1.53M +20,380 New
BIA
1689
Biondo Investment Advisors
Pennsylvania
$1.52M +$1.52M +20,300 New
DMC
1690
Drexel Morgan & Co
Pennsylvania
$1.52M -$245K -3,260 -14%
PAS
1691
Partnervest Advisory Services
California
$1.52M +$104K +1,380 +7%
GC
1692
Guardian Capital
Ontario, Canada
$1.52M +$213K +2,840 +16%
FMWA
1693
Forvis Mazars Wealth Advisors
Missouri
$1.52M +$88.6K +1,180 +6%
AIM
1694
Aspen Investment Management
Michigan
$1.51M +$538K +7,160 +55%
LPC
1695
Loeb Partners Corp
New York
$1.51M +$7.51K +100 +0.5%
TWA
1696
Tillar-Wenstrup Advisors
Ohio
$1.51M -$37.6K -500 -2%
BTW
1697
Boston Trust Walden
Massachusetts
$1.51M -$6.01K -80 -0.4%
FCFS
1698
First Command Financial Services
Texas
$1.51M +$39K +520 +3%
FCB
1699
First Command Bank
Texas
$1.51M +$39K +520 +3%
BPWA
1700
Beacon Pointe Wealth Advisors
California
$1.51M +$1.51M +19,960 New
66 67
68
69 70