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 %
AHC
751
Anderson Hoagland & Co
Missouri
$13.8M -$32.3K -380 -0.2%
EAM
752
Eagle Asset Management
Florida
$13.8M +$224K +2,640 +2%
CAMG
753
CWA Asset Management Group
Florida
$13.7M -$1.85M -21,740 -12%
NSEDCP
754
NJ State Employees Deferred Compensation Plan
New Jersey
$13.6M – – –
Tudor Investment Corp
755
Tudor Investment Corp
Connecticut
$13.6M -$23M -270,680 -63%
LFAS
756
Level Four Advisory Services
Texas
$13.5M +$622K +7,320 +5%
LBC
757
Lowe Brockenbrough & Co
Virginia
$13.4M -$40.8K -480 -0.3%
LOAMS
758
Lombard Odier Asset Management (Switzerland)
Switzerland
$13.4M +$2.21M +26,060 +20%
HW
759
Hancock Whitney
Mississippi
$13.4M +$13.4M +157,380 New
CCT
760
Chemung Canal Trust
New York
$13.4M -$809K -9,520 -6%
MHC
761
Meyer Handelman Company
New York
$13.3M -$139K -1,640 -1%
BAMF
762
BI Asset Management Fondsmaeglerselskab
Denmark
$13.3M -$850K -10,000 -6%
FHA
763
Flagship Harbor Advisors
Massachusetts
$13.2M +$2.04M +24,000 +18%
CCM
764
Coldstream Capital Management
Washington
$13.1M +$337K +3,960 +3%
IIA
765
IPG Investment Advisors
California
$13.1M +$6.23M +73,300 +91%
WA
766
Winfield Associates
Ohio
$13.1M -$311K -3,660 -2%
HA
767
Harbor Advisors
Florida
$13.1M – – –
TCM
768
Thames Capital Management
New Jersey
$13.1M +$1.17M +13,800 +10%
LNWWM
769
Laird Norton Wetherby Wealth Management
California
$13.1M +$95.2K +1,120 +0.7%
T2I
770
Turim 21 Investimentos
Brazil
$13M -$155K -1,820 -1%
CCM
771
Crossvault Capital Management
Texas
$12.9M -$34K -400 -0.3%
BSW
772
Buckingham Strategic Wealth
Missouri
$12.9M +$2.71M +31,940 +27%
CSIC
773
Clifford Swan Investment Counsel
California
$12.9M +$486K +5,720 +4%
KRSITF
774
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$12.9M -$2.74M -32,280 -18%
NCM
775
Northstar Capital Management
New York
$12.9M -$233K -2,740 -2%
29 30
31
32 33