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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 %
IAM
501
Impax Asset Management
New Hampshire
$33.3M -$4.14M -48,700 -11%
SGM
502
Skye Global Management
Florida
$33.3M -$5.27M -62,000 -14%
QC
503
Quadrature Capital
United Kingdom
$33.2M +$33.2M +390,560 New
BWP
504
Baldwin Wealth Partners
Massachusetts
$33.1M -$2.7M -31,780 -8%
PWP
505
Private Wealth Partners
California
$32.8M -$282K -3,320 -0.9%
EDRH
506
Edmond de Rothschild Holding
Switzerland
$32.6M +$86.7K +1,020 +0.3%
UAM
507
UAS Asset Management
New York
$32.6M -$678K -7,980 -2%
MAM
508
Mark Asset Management
New York
$32.4M -$2.88M -33,880 -8%
PSUF
509
People's United Financial
Connecticut
$32.4M -$2.04M -24,060 -6%
CA
510
Cornerstone Advisors
North Carolina
$32.3M – – –
EB
511
Eastern Bank
Massachusetts
$32M -$263K -3,100 -0.8%
WHG
512
Westwood Holdings Group
Texas
$32M -$2.47M -29,120 -7%
AAM
513
AO Asset Management
New York
$32M +$3.6M +42,400 +13%
EAM
514
EULAV Asset Management
Florida
$32M – – –
ABC
515
Associated Banc-Corp
Wisconsin
$31.9M -$1.04M -12,280 -3%
BIM
516
Bridges Investment Management
Nebraska
$31.8M +$860K +10,120 +3%
CCP
517
Clough Capital Partners
Massachusetts
$31.8M -$7.47M -87,900 -19%
II
518
IFM Investors
Australia
$31.7M +$10M +117,900 +46%
MC
519
Middleton & Co
Massachusetts
$31.6M -$226K -2,660 -0.7%
OAM
520
Oppenheimer Asset Management
New York
$31.5M -$374K -4,400 -1%
CL
521
CPWM LLC
Washington
$31.5M +$738K +8,680 +2%
SCM
522
Stevens Capital Management
Pennsylvania
$31.4M +$31.4M +370,000 New
TRCT
523
Tower Research Capital (TRC)
New York
$31.3M +$31.3M +367,820 +73,564%
GG
524
Gofen & Glossberg
Illinois
$31.1M +$3.7M +43,560 +13%
MAM
525
Morse Asset Management
Connecticut
$31.1M -$177K -2,080 -0.6%
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