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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 %
FAIM
851
Financial Advocates Investment Management
Washington
$10M +$383K +4,620 +4%
CAPTRUST Financial Advisors
852
CAPTRUST Financial Advisors
North Carolina
$10M +$1.31M +15,440 +15%
DWA
853
Dorsey Wright & Associates
California
$10M +$422K +4,960 +4%
JGC
854
J. Goldman & Co
New York
$10M +$10M +117,640 New
MC
855
Moors & Cabot
Massachusetts
$9.98M +$454K +5,360 +5%
TSS
856
Two Sigma Securities
New York
$9.93M +$7.32M +86,180 +281%
MC
857
Mathes Company
New York
$9.89M +$325K +3,820 +3%
BC
858
Breakline Capital
New York
$9.88M +$9.88M +116,220 New
CT
859
Coastline Trust
Rhode Island
$9.83M +$20.4K +240 +0.2%
MIA
860
MainStreet Investment Advisors
Illinois
$9.78M +$658K +7,740 +7%
ACM
861
Atika Capital Management
New York
$9.77M +$3.82M +45,000 +64%
AI
862
Atria Investments
North Carolina
$9.73M +$488K +5,740 +5%
SACTSONJ
863
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$9.69M -$170K -2,000 -2%
MFS
864
Monetta Financial Services
Illinois
$9.69M – – –
SSI
865
Scott & Selber Inc
Texas
$9.63M +$45.9K +540 +0.5%
First Manhattan
866
First Manhattan
New York
$9.6M +$461K +5,420 +5%
AC
867
Athanor Capital
New York
$9.58M +$6.18M +72,700 +182%
CIA
868
Capital Investment Advisors
Georgia
$9.56M +$44.2K +520 +0.5%
HCM
869
Harvey Capital Management
Florida
$9.55M +$969K +11,400 +11%
GP
870
Girard Partners
Pennsylvania
$9.54M +$9.54M +112,200 New
APA
871
American Portfolios Advisors
New York
$9.53M +$687K +8,080 +8%
CB
872
Chemical Bank
Michigan
$9.53M +$350K +4,120 +4%
Capstone Investment Advisors
873
Capstone Investment Advisors
New York
$9.43M +$9.43M +110,980 New
SC
874
Scholtz & Company
Connecticut
$9.4M +$73.1K +860 +0.8%
SB
875
Simmons Bank
Arkansas
$9.39M +$117K +1,380 +1%
33 34
35
36 37