AMZN icon

Amazon
AMZN

Overview Fund Activity

2,214 hedge funds and large institutions have $341B invested in Amazon in 2017 Q4 according to their latest regulatory filings, with 360 funds opening new positions, 914 increasing their positions, 733 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,214
Holders Change
+254
Holders Change %
+12.96%
% of All Funds
50.28%
Holding in Top 10
584
Holding in Top 10 Change
+114
Holding in Top 10 Change %
+24.26%
% of All Funds
13.26%
New
360
Increased
914
Reduced
733
Closed
85
Calls
$17B
Puts
$23.2B
Net Calls
-$6.21B
Net Calls Change
-$3.48B

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$900M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$598M
3
Citadel Advisors
Citadel Advisors
Florida
+$537M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$467M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$450M

Top Sellers

1
SG Americas Securities
SG Americas Securities
New York
-$1.42B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.07B
3
Capital Research Global Investors
Capital Research Global Investors
California
-$794M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$739M
5
Capital World Investors
Capital World Investors
California
-$664M
Name Holding Trade Value Shares
Change 		Shares
Change %
AW
1826
Alpha Windward
Massachusetts
$439K -$24.6K -420 -5%
SWK
1827
Stephen W. Kidder
$439K – – –
BHTS
1828
Bar Harbor Trust Services
Maine
$439K – – –
BCM
1829
Boltwood Capital Management
California
$438K – – –
CC
1830
Cedar Capital
Illinois
$436K +$97K +1,660 +29%
CMP
1831
Courage Miller Partners
Virginia
$435K -$1.17K -20 -0.3%
CHP
1832
Cable Hill Partners
Oregon
$433K +$62.9K +1,040 +17%
EWA
1833
Exencial Wealth Advisors
Oklahoma
$432K -$92.2K -1,580 -18%
PWMAG
1834
Pinnacle Wealth Management Advisory Group
New Jersey
$432K +$23.4K +400 +6%
WA
1835
WealthTrust-Arizona
Arizona
$429K +$152K +2,600 +55%
MF
1836
Magnetar Financial
Illinois
$428K -$152K -2,600 -26%
JIP
1837
Jaffetilchin Investment Partners
Florida
$427K -$104K -1,780 -20%
FAG
1838
Financial Advisory Group
Texas
$427K +$427K +7,300 New
SAM
1839
Seelaus Asset Management
New Jersey
$427K +$427K +7,300 New
HTHT
1840
Hemenway Trust Hemenway Trust
New Hampshire
$424K +$46.9K +800 +12%
CA
1841
Corrado Advisors
New Jersey
$422K -$51.4K -880 -11%
CIC
1842
Crawford Investment Counsel
Georgia
$422K -$8.18K -140 -2%
BCP
1843
Berkeley Capital Partners
Georgia
$422K -$7.01K -120 -2%
RWA
1844
RGT Wealth Advisors
Texas
$422K +$18.7K +320 +5%
BONST
1845
Bank of Nova Scotia Trust
Ontario, Canada
$421K -$23.4K -400 -5%
CA
1846
Continuum Advisory
Idaho
$420K -$67.9K -1,160 -14%
SCI
1847
S&CO Inc
Massachusetts
$420K – – –
PFA
1848
Paradigm Financial Advisors
Missouri
$417K – – –
CCM
1849
Catawba Capital Management
Virginia
$415K – – –
DIP
1850
DT Investment Partners
Pennsylvania
$415K +$14K +240 +3%
72 73
74
75 76