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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 %
FC
2001
FCA Corp
Texas
$260K +$260K +4,440 New
MMA
2002
Miracle Mile Advisors
California
$258K +$258K +4,420 New
PEA
2003
Pacific Edge Advisors
California
$257K +$257K +4,400 New
HIS
2004
Horizon Investment Services
Indiana
$255K – – –
BFIM
2005
Beese Fulmer Investment Management
Ohio
$255K +$4.68K +80 +2%
HCM
2006
Howard Capital Management
Georgia
$254K +$254K +4,340 New
GWM
2007
Greenwich Wealth Management
Connecticut
$252K -$66.5K -1,140 -21%
HFP
2008
Holistic Financial Partners
Indiana
$251K +$251K +4,300 New
NAM
2009
North American Management
Massachusetts
$250K -$7.01K -120 -3%
NEPPG
2010
New England Professional Planning Group
Rhode Island
$249K +$249K +4,100 New
LFR
2011
Lehman Financial Resources
Pennsylvania
$249K +$249K +4,260 New
BFO
2012
Biltmore Family Office
North Carolina
$249K +$249K +4,260 New
LI
2013
Lafayette Investments
Maryland
$248K -$8.19K -140 -3%
FFA
2014
Fragasso Financial Advisors
Pennsylvania
$247K -$23.4K -400 -9%
TCM
2015
Tufton Capital Management
Maryland
$246K – – –
ICP
2016
Ironvine Capital Partners
Nebraska
$246K +$246K +4,200 New
CAG
2017
Csenge Advisory Group
Florida
$243K +$243K +4,160 New
MLFP
2018
MPS Loria Financial Planners
Illinois
$243K +$243K +4,160 New
SLG
2019
Stanley-Laman Group
Pennsylvania
$242K +$242K +4,140 New
HCM
2020
Hodges Capital Management
Texas
$241K -$11.7K -200 -5%
VDI
2021
Vaughan David Investments
Illinois
$239K -$23.4K -400 -9%
ACP
2022
Aveo Capital Partners
Colorado
$239K +$239K +4,080 New
EF
2023
Empirical Finance
Pennsylvania
$236K -$276K -4,720 -54%
OFW
2024
Omnia Family Wealth
Florida
$236K – – –
GC
2025
Gratry & Company
Ohio
$235K -$129K -2,200 -35%
79 80
81
82 83