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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 %
SLA
2026
Silver Lake Advisory
Utah
$235K +$235K +4,020 New
PSC
2027
Prentiss Smith & Co
Vermont
$234K – – –
SICM
2028
Sustainable Insight Capital Management
New York
$234K +$234K +4,000 New
AF
2029
Alerus Financial
North Dakota
$234K +$234K +4,000 New
WBG
2030
Wharton Business Group
Pennsylvania
$234K +$234K +4,000 New
SG
2031
Strid Group
Pennsylvania
$232K +$232K +3,960 New
SP
2032
SWS Partners
Ohio
$232K +$232K +3,960 New
SMFS
2033
Squar Milner Financial Services
California
$231K +$231K +3,260 New
MWM
2034
Marietta Wealth Management
Georgia
$230K +$230K +3,940 New
ACS
2035
Archford Capital Strategies
Illinois
$229K +$229K +3,920 New
PAM
2036
Pegasus Asset Management
New York
$229K +$229K +3,920 New
OSNBOA
2037
Old Second National Bank of Aurora
Illinois
$228K – – –
WCM
2038
Windsor Capital Management
Arizona
$228K +$228K +3,900 New
NCM
2039
Neumann Capital Management
California
$227K +$227K +3,880 New
WTFG
2040
Wells Trecaso Financial Group
Ohio
$227K +$227K +3,880 New
BWM
2041
Biltmore Wealth Management
Arizona
$226K +$226K +3,860 New
WC
2042
Woodstock Corp
Massachusetts
$223K +$223K +3,820 New
HA
2043
Harborview Advisors
Maine
$222K +$222K +3,800 New
CC
2044
Capital Counsel
New York
$222K +$222K +3,800 New
SAM
2045
Shamrock Asset Management
Texas
$221K -$117K -2,000 -35%
SSA
2046
Schonfeld Strategic Advisors
New York
$220K -$1.24M -21,120 -85%
HWM
2047
Highwater Wealth Management
Colorado
$220K +$220K +3,760 New
EARNEST Partners
2048
EARNEST Partners
Georgia
$220K +$220K +3,760 New
BWL
2049
Bogart Wealth LLC
Virginia
$219K +$43.3K +740 +25%
SCA
2050
Sippican Capital Advisors
Massachusetts
$219K +$219K +3,740 New
80 81
82
83 84