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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 %
BBI
1951
Baxter Bros Inc
Connecticut
$870K -$245K -3,260 -22%
AFNAS
1952
American Financial Network Advisory Services
California
$867K -$206K -2,740 -19%
CCMW
1953
Cypress Capital Management (Wyoming)
Wyoming
$865K -$101K -1,340 -10%
CWM
1954
Centric Wealth Management
Illinois
$862K +$862K +11,480 New
HH
1955
HWG Holdings
Texas
$859K -$3.77M -50,180 -81%
AAMU
1956
Amundi Asset Management US
Massachusetts
$858K +$406K +5,404,620 +90%
SAS
1957
Stelac Advisory Services
New York
$853K -$2.45M -32,600 -74%
CCP
1958
Cardan Capital Partners
Colorado
$853K +$15K +200 +2%
KFA
1959
Kelleher Financial Advisors
New York
$851K +$171K +2,280 +25%
W
1960
Wealthquest
Ohio
$851K +$851K +11,340 New
AAS
1961
Annex Advisory Services
Wisconsin
$850K +$42K +560 +5%
CCP
1962
Clarkston Capital Partners
Michigan
$847K -$108K -1,440 -11%
PAM
1963
Peak Asset Management
Colorado
$846K -$10.5K -140 -1%
FA
1964
Fagan Associates
New York
$845K +$114K +1,520 +16%
NWM
1965
Northwest Wealth Management
Iowa
$840K +$4.51K +60 +0.5%
CCM
1966
Carlson Capital Management
Minnesota
$837K -$73.6K -980 -8%
NME
1967
Notis-McConarty Edward
$835K +$324K +4,320 +64%
CP
1968
Cumberland Partners
Ontario, Canada
$834K -$12K -160 -1%
SIM
1969
Sonora Investment Management
Arizona
$834K +$55.6K +740 +7%
NSG
1970
Nalls Sherbakoff Group
Tennessee
$834K +$834K +11,100 New
DA
1971
Doliver Advisors
Texas
$834K +$834K +11,100 New
ACM
1972
Alta Capital Management
Utah
$830K -$212K -2,820 -20%
FI
1973
Financial Insights
Washington
$830K +$830K +9,660 New
PCM
1974
Pointe Capital Management
Michigan
$828K +$146K +1,940 +21%
W
1975
WealthOne
New York
$828K +$828K +11,020 New
77 78
79
80 81