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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 %
HIM
1701
Herald Investment Management
United Kingdom
$1.5M -$1.5M -20,000 -50%
VFCM
1702
Valley Forge Capital Management
Florida
$1.5M – – –
LSC
1703
Lyon Street Capital
California
$1.5M +$607K +8,080 +68%
TMC
1704
Trellus Management Company
Florida
$1.5M +$1.5M +20,000 New
PG
1705
Proffitt & Goodson
Tennessee
$1.49M +$58.6K +780 +4%
BS
1706
Boenning & Scattergood
Pennsylvania
$1.49M +$782K +10,420 +110%
BMC
1707
Beaton Management Company
Massachusetts
$1.49M -$60.1K -800 -4%
CCT
1708
Country Club Trust
Missouri
$1.49M +$85.6K +1,140 +6%
DA
1709
Duality Advisers
Florida
$1.49M +$1.49M +19,800 New
PGIM
1710
Pacific Global Investment Management
California
$1.48M +$391K +5,200 +36%
KFA
1711
Kays Financial Advisory
Georgia
$1.48M +$1.48M +19,660 New
F
1712
Filament
Washington
$1.47M +$473K +6,300 +47%
CA
1713
Cornerstone Advisory
Maryland
$1.47M +$134K +1,780 +10%
CCMG
1714
Clark Capital Management Group
Pennsylvania
$1.47M +$173K +2,300 +13%
TAMH
1715
Taikang Asset Management (HK)
Hong Kong
$1.46M +$176K +2,340 +14%
JFA
1716
Johanson Financial Advisors
California
$1.46M +$67.9K +900 +5%
PHAM
1717
Palisades Hudson Asset Management
Florida
$1.45M – – –
NFG
1718
Nations Financial Group
Iowa
$1.45M +$132K +1,760 +10%
SCM
1719
Stonebridge Capital Management
California
$1.45M – – –
CWM
1720
Confluence Wealth Management
Oregon
$1.45M -$90.1K -1,200 -6%
SP
1721
SWS Partners
Ohio
$1.44M +$102K +1,360 +8%
LIC
1722
Lodestar Investment Counsel
Illinois
$1.44M +$544K +7,240 +61%
CH
1723
Canton Hathaway
Rhode Island
$1.44M +$790K +10,520 +122%
GFP
1724
Gryphon Financial Partners
Ohio
$1.42M -$67.6K -900 -5%
NWS
1725
Newport Wealth Strategies
California
$1.42M +$215K +2,600 +18%
67 68
69
70 71