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Amazon
AMZN

Overview Fund Activity

2,677 hedge funds and large institutions have $494B invested in Amazon in 2019 Q1 according to their latest regulatory filings, with 182 funds opening new positions, 1,345 increasing their positions, 886 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,677
Holders Change
+50
Holders Change %
+1.9%
% of All Funds
58.03%
Holding in Top 10
914
Holding in Top 10 Change
+78
Holding in Top 10 Change %
+9.33%
% of All Funds
19.81%
New
182
Increased
1,345
Reduced
886
Closed
97
Calls
$29.9B
Puts
$37.4B
Net Calls
-$7.48B
Net Calls Change
-$4.19B

Top Buyers

1
Jane Street
Jane Street
New York
+$3.11B
2
State Street
State Street
Massachusetts
+$1.36B
3
Legal & General Group
Legal & General Group
United Kingdom
+$910M
4
Deutsche Bank
Deutsche Bank
Germany
+$899M
5
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$861M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$2.12B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.06B
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.42B
4
Capital Research Global Investors
Capital Research Global Investors
California
-$1.01B
5
Capital International Investors
Capital International Investors
California
-$910M
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
1976
Ferris Capital
Massachusetts
$1.07M +$178K +2,000 +20%
NCM
1977
Noesis Capital Mangement
Florida
$1.07M -$110K -1,240 -9%
SCM
1978
Snow Capital Management
Pennsylvania
$1.07M – – –
PW
1979
Price Wealth
Texas
$1.07M +$16K +180 +2%
CAM
1980
Crestone Asset Management
Colorado
$1.07M +$162K +1,820 +18%
VWM
1981
Valley Wealth Managers
New Jersey
$1.07M -$58.8K -660 -5%
DBRC
1982
D.B. Root & Company
Pennsylvania
$1.06M +$23.1K +260 +2%
BWAM
1983
Boyd Watterson Asset Management
Ohio
$1.06M +$450K +5,060 +74%
FPFS
1984
First Personal Financial Services
North Carolina
$1.06M – – –
HCM
1985
Hall Capital Management
Rhode Island
$1.06M +$230K +2,580 +28%
SA
1986
Sicart Associates
New York
$1.05M – – –
NP
1987
NorthRock Partners
Minnesota
$1.05M -$622K -6,980 -37%
LWANC
1988
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.05M +$92.6K +1,040 +10%
W
1989
Wealthquest
Ohio
$1.04M +$33.8K +380 +3%
TI
1990
Truepoint Inc
Ohio
$1.04M -$260K -2,920 -20%
MHIC
1991
Marble Harbor Investment Counsel
Massachusetts
$1.04M – – –
Dodge & Cox
1992
Dodge & Cox
California
$1.03M -$801K -9,000 -44%
CCP
1993
Cardan Capital Partners
Colorado
$1.03M +$21.4K +240 +2%
AR
1994
Advisory Research
Illinois
$1.02M +$135K +1,520 +15%
CWM
1995
Centric Wealth Management
Illinois
$1.02M -$3.56K -40 -0.3%
GCA
1996
Guardian Capital Advisors
Ontario, Canada
$1.02M -$18.6K -200 -2%
HFS
1997
Howard Financial Services
Texas
$1.01M -$21.4K -240 -2%
PIM
1998
Penobscot Investment Management
Massachusetts
$1.01M +$51.6K +580 +5%
ODG
1999
O'Dell Group
Ohio
$1.01M +$159K +1,780 +19%
ACM
2000
Advisors Capital Management
New Jersey
$1.01M -$145K -1,600 -13%
78 79
80
81 82