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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 %
SCPM
826
Social Capital PEP Management
California
$11M -$26.8M -314,920 -71%
SC
827
SouthState Corp
Florida
$10.9M +$62.9K +740 +0.6%
SSWM
828
Smith Salley Wealth Management
North Carolina
$10.9M +$512K +6,020 +5%
ANBT
829
American National Bank & Trust
Texas
$10.7M -$622K -7,320 -5%
EWM
830
Elite Wealth Management
Washington
$10.7M -$338K -3,980 -3%
DCM
831
Discovery Capital Management
Connecticut
$10.7M +$10.7M +126,000 New
WCA
832
Whetstone Capital Advisors
Kansas
$10.7M +$717K +8,440 +7%
AssetMark Inc
833
AssetMark Inc
California
$10.6M +$121K +1,420 +1%
BRC
834
Bell Rock Capital
Delaware
$10.6M -$69.6K -820 -0.7%
APG
835
Abacus Planning Group
South Carolina
$10.6M +$127K +1,500 +1%
NC
836
Nightview Capital
Texas
$10.6M -$47.4M -557,760 -82%
KPCM
837
Kings Point Capital Management
New York
$10.5M +$255K +3,000 +2%
CCM
838
Concourse Capital Management
Georgia
$10.5M -$364K -4,280 -3%
ECM
839
Exchange Capital Management
Michigan
$10.4M -$1.37M -16,080 -12%
SCP
840
Steamboat Capital Partners
New York
$10.4M +$201K +2,360 +2%
Acadian Asset Management
841
Acadian Asset Management
Massachusetts
$10.4M +$2.5M +29,360 +31%
AGAM
842
Avalon Global Asset Management
California
$10.4M – – –
LIA
843
LS Investment Advisors
Michigan
$10.4M -$102K -1,200 -1%
LSA
844
L & S Advisors
California
$10.4M +$3.23M +38,000 +45%
CBT
845
Central Bank & Trust
Kentucky
$10.4M +$352K +4,140 +4%
MA
846
Montag & Associates
Georgia
$10.3M +$4.1M +48,220 +66%
LNB
847
Ledyard National Bank
$10.2M -$3.28M -38,540 -24%
HCMT
848
Highland Capital Management (Tennessee)
Tennessee
$10.2M -$405K -4,760 -4%
YWP
849
YorkBridge Wealth Partners
New York
$10.2M +$57.8K +680 +0.6%
PIM
850
Progressive Investment Management
Oregon
$10.1M -$117K -1,380 -1%
32 33
34
35 36