AMZN icon

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 %
SAM
651
Silvercrest Asset Management
New York
$19.1M -$1.32M -15,520 -6%
FAAS
652
First Allied Advisory Services
California
$19M -$1.22M -14,440 -6%
MLL
653
Moody Lynn & Lieberson
Massachusetts
$19M -$734K -8,640 -4%
MPWT
654
MassMutual Private Wealth & Trust
Connecticut
$19M +$233K +2,740 +1%
QIM
655
Quest Investment Management
Oregon
$18.9M +$1.05M +12,320 +6%
FFWA
656
FRG Family Wealth Advisors
Washington
$18.8M +$7.05M +82,900 +60%
UONDDL
657
University of Notre Dame du Lac
Indiana
$18.8M -$1.59M -18,680 -8%
MGI
658
MayTech Global Investments
New York
$18.7M -$1.49M -17,580 -7%
CI
659
Conning Inc
Connecticut
$18.6M -$153K -1,800 -0.8%
AC
660
Ascend Capital
California
$18.5M -$2.09M -24,540 -10%
TNB
661
Thomasville National Bank
Georgia
$18.5M +$17K +200 +0.1%
ACP
662
Ashfield Capital Partners
California
$18.5M +$544K +6,400 +3%
VEPM
663
Vista Equity Partners Management
California
$18.4M -$3.4M -40,020 -16%
TEC
664
Tiger Eye Capital
Tennessee
$18.4M -$9.65M -113,500 -34%
CAM
665
Close Asset Management
United Kingdom
$18.4M – – –
SDIC
666
South Dakota Investment Council
South Dakota
$18.4M +$2.42M +28,500 +15%
PPCM
667
Pillar Pacific Capital Management
California
$18.3M -$185K -2,180 -1%
NCM
668
Nelson Capital Management
California
$18.2M +$144K +1,700 +0.8%
CIC
669
Carnegie Investment Counsel
Ohio
$18M +$161K +1,680 +0.9%
DBG
670
De Burlo Group
Massachusetts
$18M -$5.45M -64,100 -23%
OA
671
Omega Advisors
New York
$17.9M -$195K -2,300 -1%
PL
672
Parkwood LLC
Ohio
$17.8M +$9.21M +108,400 +108%
AI
673
ArchPoint Investors
Florida
$17.7M +$1.3M +15,340 +8%
CC
674
ClearArc Capital
Ohio
$17.7M +$79.9K +940 +0.5%
RSS
675
Rosenblum Silverman Sutton
California
$17.6M -$1.92M -22,640 -10%
25 26
27
28 29