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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 %
SI
2151
Scharf Investments
California
$556K +$556K +7,400 New
DA
2152
DSC Advisors
Illinois
$554K +$22.5K +300 +4%
HA
2153
Hamel Associates
New Jersey
$553K -$125K -1,660 -18%
AB
2154
AT Bancorp
Iowa
$551K +$551K +7,340 New
EFL
2155
ERn Financial LLC
Wisconsin
$551K +$551K +7,340 New
WA
2156
Waverly Advisors
Alabama
$550K -$1.85M -24,600 -77%
SFS
2157
Summit Financial Strategies
Ohio
$549K +$40.6K +540 +8%
TPW
2158
Tiller Private Wealth
Pennsylvania
$545K – – –
RW
2159
REDW Wealth
New Mexico
$542K – – –
PAG
2160
Pinnacle Advisory Group
Maryland
$542K +$3K +40 +0.6%
VAM
2161
Visionary Asset Management
Texas
$538K -$3.01K -40 -0.6%
MIM
2162
Marco Investment Management
Georgia
$535K -$308K -4,100 -37%
ML
2163
McAdam LLC
Pennsylvania
$535K +$85.7K +1,140 +19%
DW
2164
Domani Wealth
Pennsylvania
$535K +$147K +1,960 +38%
CCM
2165
CWH Capital Management
Washington
$535K +$535K +7,120 New
BONST
2166
Bank of Nova Scotia Trust
Ontario, Canada
$533K -$12K -160 -2%
CIP
2167
Capital Insight Partners
Arizona
$532K +$116K +1,540 +28%
SM
2168
Sciencast Management
New Jersey
$530K +$530K +6,400 New
JDR
2169
Jay D. Rosenbaum
$529K +$64.6K +860 +14%
ABP
2170
Arthur B. Page
$528K +$528K +7,020 New
LRPA
2171
L. Roy Papp & Associates
Arizona
$526K – – –
M
2172
MOTCO
Texas
$524K +$42K +560 +9%
BCA
2173
Bay Colony Advisors
Massachusetts
$524K +$82.6K +1,100 +19%
GIM
2174
Guild Investment Management
California
$523K -$311K -4,140 -37%
FBT
2175
First Bankers Trust
Kentucky
$523K +$234K +3,120 +81%
85 86
87
88 89