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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 %
Cerity Partners
701
Cerity Partners
New York
$16M +$1.12M +13,220 +8%
BRWA
702
B. Riley Wealth Advisors
Florida
$16M +$517K +6,080 +3%
BPCA
703
Bank Pictet & Cie (Asia)
Singapore
$15.9M -$9.35M -110,060 -37%
PAI
704
Pittenger & Anderson Inc
Nebraska
$15.9M -$872K -10,260 -5%
Parallax Volatility Advisers
705
Parallax Volatility Advisers
California
$15.8M -$190M -2,234,320 -92%
CA
706
Cetera Advisors
Colorado
$15.8M -$965K -11,400 -6%
AWG
707
Alpha Wave Global
New York
$15.7M -$1.7M -20,000 -10%
JIC
708
Johnson Investment Counsel
Ohio
$15.7M +$3.18M +37,360 +25%
CAIMH
709
Central Asset Investments & Management Holdings
Hong Kong
$15.7M +$13.5M +158,600 +610%
AC
710
Asturias Capital
New York
$15.6M -$2.76M -32,420 -15%
HCM
711
Hollencrest Capital Management
California
$15.5M +$81.6K +960 +0.5%
AHC
712
Adell Harriman & Carpenter
Texas
$15.5M -$925K -10,880 -6%
EWA
713
EP Wealth Advisors
California
$15.5M -$484K -5,700 -3%
HF
714
HRT Financial
New York
$15.4M +$2.47M +29,120 +19%
SBIA
715
Sheaff Brock Investment Advisors
Indiana
$15.3M +$291K +3,420 +2%
GECH
716
Garnet Equity Capital Holdings
New York
$15.3M -$5.1M -60,000 -25%
PGFC
717
Peapack-Gladstone Financial Corp
New Jersey
$15.3M +$755K +8,880 +5%
GMI
718
Greystone Managed Investments
Saskatchewan, Canada
$15.2M +$257K +3,020 +2%
AW
719
ACG Wealth
Georgia
$15.2M -$212K -2,500 -1%
CW
720
Cobiz Wealth
Colorado
$15.2M -$328K -3,860 -2%
KA
721
Kovack Advisors
Florida
$15.2M -$309K -3,640 -2%
AP
722
Advisor Partners
California
$15.1M +$964K +11,340 +7%
DIA
723
Dana Investment Advisors
Wisconsin
$15.1M +$1.48M +17,460 +11%
ECM
724
Everence Capital Management
Indiana
$15M – – –
PA
725
Pinnacle Associates
New York
$15M -$187K -2,200 -1%
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