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
Name Holding Trade Value Shares
Change
Shares
Change %
HCP
1976
Holt Capital Partners
Texas
$826K +$39K +520 +5%
SFSG
1977
Stearns Financial Services Group
North Carolina
$825K +$177K +2,360 +27%
MA
1978
MONECO Advisors
Connecticut
$822K +$822K +10,940 New
TCM
1979
Tributary Capital Management
Nebraska
$819K
PIM
1980
Penobscot Investment Management
Massachusetts
$811K -$60.1K -800 -7%
Diamond Hill Capital Management
1981
Diamond Hill Capital Management
Ohio
$810K +$107K +1,420 +15%
LB
1982
Landmark Bank
Missouri
$807K +$120K +1,600 +18%
DDPIC
1983
Deroy & Devereaux Private Investment Counsel
Michigan
$805K +$12K +160 +2%
HKIM
1984
Hayek Kallen Investment Management
Alabama
$805K +$51.1K +680 +7%
LWANC
1985
Laurel Wealth Advisors (North Carolina)
North Carolina
$805K +$805K +10,720 New
VCM
1986
Violich Capital Management
California
$804K -$66.1K -880 -8%
BCM
1987
Brasada Capital Management
Texas
$799K -$33K -440 -4%
NB
1988
Nicolet Bankshares
Wisconsin
$799K +$305K +4,060 +62%
P
1989
&Partners
Tennessee
$796K +$796K +10,600 New
WCM
1990
Weld Capital Management
New York
$796K +$796K +10,600 New
BWM
1991
Bernicke Wealth Management
Wisconsin
$795K +$33.1K +440 +4%
CCM
1992
Cribstone Capital Management
Maine
$793K +$234K +3,120 +42%
SCA
1993
Stillwater Capital Advisors
Pennsylvania
$792K +$93.2K +1,240 +13%
LFG
1994
Larson Financial Group
Missouri
$792K +$218K +2,900 +38%
JWM
1995
JGP Wealth Management
Oregon
$789K -$18K -240 -2%
Kovitz Investment Group Partners
1996
Kovitz Investment Group Partners
Illinois
$785K +$473K +6,300 +151%
MFW
1997
Mosaic Family Wealth
Missouri
$784K -$21K -280 -3%
IIC
1998
Integrated Investment Consultants
Michigan
$784K +$210K +2,800 +37%
HBT
1999
Hills Bank & Trust
Iowa
$784K +$445K +5,920 +131%
HWA
2000
Heritage Wealth Advisors
Virginia
$782K -$9.01K -120 -1%