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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 %
FCCM
1826
First City Capital Management
Georgia
$1.13M +$414K +5,520 +58%
AWM
1827
Apollon Wealth Management
South Carolina
$1.13M +$1.13M +13,160 New
BWM
1828
Baystate Wealth Management
Massachusetts
$1.13M – – –
EF
1829
Empirical Finance
Pennsylvania
$1.13M -$58.6K -780 -5%
PB
1830
Pinnacle Bancorp
Nebraska
$1.13M +$1.13M +15,000 New
VLC
1831
Van Leeuwen & Company
New Jersey
$1.12M +$25.5K +340 +2%
FBT
1832
First Bank & Trust
South Dakota
$1.12M -$13.5K -180 -1%
OC
1833
Oarsman Capital
Wisconsin
$1.12M +$620K +8,260 +125%
B
1834
Bridgeworth
Alabama
$1.11M +$85.6K +1,300 +8%
IAM
1835
Integre Asset Management
New York
$1.11M +$1.11M +14,760 New
JIP
1836
Jaffetilchin Investment Partners
Florida
$1.11M +$155K +2,060 +16%
DAM
1837
Doheny Asset Management
California
$1.1M -$1.5K -20 -0.1%
UBV
1838
United Bank (Virginia)
Virginia
$1.1M +$76.6K +1,020 +8%
JCM
1839
Jacobi Capital Management
Pennsylvania
$1.09M -$54K -720 -5%
TI
1840
Truepoint Inc
Ohio
$1.09M +$279K +3,720 +34%
AEPG
1841
American Economic Planning Group
New Jersey
$1.09M +$96.1K +1,280 +10%
FLI
1842
Family Legacy Inc
South Carolina
$1.09M +$24K +320 +2%
PFA
1843
Pure Financial Advisors
California
$1.09M +$36.1K +480 +3%
KM
1844
Kalos Management
Georgia
$1.08M +$157K +1,940 +17%
RI
1845
Ridgewood Investments
New Jersey
$1.08M – – –
CPA
1846
Clear Perspective Advisors
Illinois
$1.07M +$91.6K +1,220 +9%
TSWM
1847
Triangle Securities Wealth Management
North Carolina
$1.07M +$858K +11,420 +402%
CHAM
1848
Clear Harbor Asset Management
Connecticut
$1.07M +$276K +3,680 +35%
PIP
1849
Peachtree Investment Partners
Florida
$1.07M +$1.07M +14,200 New
BC
1850
Breakline Capital
New York
$1.06M -$5.18M -69,040 -83%
72 73
74
75 76