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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 %
Twin Tree Management
601
Twin Tree Management
Texas
$23.1M +$12.4M +145,860 +116%
MIH
602
Meitav Investment House
Israel
$22.8M +$6.17M +69,440 +37%
VIP
603
Vantage Investment Partners
Missouri
$22.8M +$105K +1,240 +0.5%
KAS
604
Kemnay Advisory Services
New York
$22.7M +$1.43M +16,780 +7%
SWP
605
Stratos Wealth Partners
Ohio
$22.5M +$1.78M +20,900 +9%
DAM
606
Deltec Asset Management
New York
$22.3M -$673K -7,920 -3%
V
607
Veritable
Delaware
$22.3M -$22.1K -260 -0.1%
ESBC
608
E.S. Barr & Co
Kentucky
$22.1M -$37.4K -440 -0.2%
WEC
609
White Elm Capital
Connecticut
$22.1M -$4.24M -49,900 -16%
SCA
610
Snowden Capital Advisors
New York
$22.1M +$355K +4,180 +2%
SC
611
Shellback Capital
Massachusetts
$22.1M -$25.5M -300,000 -54%
CS
612
Central Securities
New York
$22.1M – – –
MERSOM
613
Municipal Employees' Retirement System of Michigan
Michigan
$21.9M -$1M -11,800 -4%
Mariner
614
Mariner
Kansas
$21.9M -$2.34M -27,500 -10%
DADC
615
D.A. Davidson & Co
Montana
$21.9M -$143K -1,680 -0.6%
BCH
616
Berkshire Capital Holdings
California
$21.8M +$1.04M +12,200 +5%
WorldQuant Millennium Advisors
617
WorldQuant Millennium Advisors
New York
$21.8M +$21.8M +256,840 New
BIM
618
Bridgecreek Investment Management
Oklahoma
$21.8M +$365K +4,300 +2%
DY
619
Dowling & Yahnke
California
$21.8M -$493K -5,800 -2%
MAM
620
Meeder Asset Management
Ohio
$21.6M +$2.16M +25,380 +11%
PCM
621
Parsons Capital Management
Rhode Island
$21.5M -$104K -1,220 -0.5%
FBC
622
Fairfield, Bush & Co
Connecticut
$21.5M -$709K -8,340 -3%
VCM
623
Vigilant Capital Management
Maine
$21.5M -$294K -3,460 -1%
FLPIM
624
F.L. Putnam Investment Management
Massachusetts
$21.3M -$2.11M -24,860 -9%
CFG
625
Citizens Financial Group
Rhode Island
$21.3M -$381K -4,480 -2%
23 24
25
26 27