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Amazon
AMZN

Overview Fund Activity

2,380 hedge funds and large institutions have $478B invested in Amazon in 2018 Q2 according to their latest regulatory filings, with 176 funds opening new positions, 1,094 increasing their positions, 822 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,380
Holders Change
+88
Holders Change %
+3.84%
% of All Funds
54.56%
Holding in Top 10
813
Holding in Top 10 Change
+125
Holding in Top 10 Change %
+18.17%
% of All Funds
18.64%
New
176
Increased
1,094
Reduced
822
Closed
69
Calls
$31.9B
Puts
$41.5B
Net Calls
-$9.66B
Net Calls Change
+$125M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.41B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.26B
3
Vanguard Group
Vanguard Group
Pennsylvania
+$944M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$745M
5
PAG
Private Advisor Group
New Jersey
+$639M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$2.2B
2
EVM
Eaton Vance Management
Massachusetts
-$1.34B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.08B
4
Goldman Sachs
Goldman Sachs
New York
-$975M
5
UFM
Ursa Fund Management
California
-$922M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCG
451
Luxor Capital Group
New York
$41.8M -$77.2M -908,540 -65%
BPB
452
Badgley, Phelps & Bell
Washington
$41.6M -$507K -5,960 -1%
HCM
453
Horan Capital Management
Maryland
$40.7M +$40.7M +478,300 New
TCM
454
Twin Capital Management
Pennsylvania
$40.5M +$799K +9,400 +2%
HFM
455
Harvest Fund Management
China
$40.4M -$180K -2,120 -0.4%
LSERS
456
Louisiana State Employees Retirement System
Louisiana
$40.3M -$1.36M -16,000 -3%
Truist Financial
457
Truist Financial
North Carolina
$40.1M -$646K -7,600 -2%
TA
458
TRB Advisors
New York
$39.9M +$35.7M +420,000 +840%
ORI
459
Oak Ridge Investments
Illinois
$39.9M -$1.24M -14,620 -3%
CGL
460
Clarius Group LLC
Washington
$39.8M – – –
CG
461
Cutler Group
California
$39.7M -$18.2M -214,120 -31%
ACPU
462
Arrowgrass Capital Partners (US)
Delaware
$39.6M -$25.2M -295,980 -39%
AIA
463
Avalon Investment & Advisory
Texas
$39.5M -$1.2M -14,100 -3%
BS
464
Banco Santander
Spain
$39.4M -$31.9M -374,780 -45%
CGH
465
Crossmark Global Holdings
Texas
$39.3M -$1.89M -22,240 -5%
ECAM
466
East Coast Asset Management
Massachusetts
$39.2M -$461K -5,420 -1%
BCM
467
Bridgeway Capital Management
Texas
$39M -$3.94M -46,360 -9%
AIP
468
Ameritas Investment Partners
Nebraska
$38.7M -$1.33M -15,600 -3%
Mawer Investment Management
469
Mawer Investment Management
Alberta, Canada
$38.6M -$4.87M -57,320 -11%
AL
470
AJO LP
Pennsylvania
$38M +$21.7M +255,800 +134%
OAM
471
Origin Asset Management
United Kingdom
$37.9M -$5.78M -68,000 -13%
BSG
472
Black Swift Group
Colorado
$37.9M +$14.9M +174,840 +64%
QI
473
QS Investors
New York
$36.7M +$2.19M +25,740 +6%
SCM
474
Suffolk Capital Management
New York
$36.5M -$2.56M -30,100 -7%
BUB
475
BBVA USA Bancshares
Texas
$36.3M -$2.36M -27,760 -6%
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