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 %
CSS
876
Cubist Systematic Strategies
Connecticut
$9.38M +$5.55M +65,280 +145%
TH
877
TCTC Holdings
Texas
$9.29M +$158K +1,860 +2%
SA
878
Strategic Advisors
New York
$9.26M +$396K +4,660 +4%
LCH
879
Lee Capital Holdings
New York
$9.24M +$9.24M +108,720 New
VBFG
880
Vishria Bird Financial Group
Tennessee
$9.23M +$9.23M +108,540 New
ECM
881
Engle Capital Management
Connecticut
$9.22M +$547K +6,440 +6%
NPF
882
Norris Perne & French
Michigan
$9.2M -$90.1K -1,060 -1%
NMIFOAC
883
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$9.18M -$1.14M -13,400 -11%
GF
884
Goodman Financial
Texas
$9.17M -$1.95M -22,920 -18%
CIS
885
Capital International Sarl
California
$9.13M – – –
FFA
886
First Foundation Advisors
California
$9.1M -$265K -3,120 -3%
HIC
887
Holderness Investments Company
North Carolina
$9.09M -$25.5K -300 -0.3%
CAG
888
Crestwood Advisors Group
Massachusetts
$9.08M +$26.5K +280 +0.3%
WCM
889
Whitener Capital Management
North Carolina
$9.07M +$40.8K +480 +0.5%
GT
890
Greenleaf Trust
Michigan
$9.07M +$1.68M +19,780 +23%
BWFA
891
Baltimore-Washington Financial Advisors
Maryland
$9.06M +$8.81M +103,700 +3,626%
CA
892
CapWealth Advisors
Tennessee
$9.04M -$1.91M -22,420 -17%
JAM
893
JCIC Asset Management
Ontario, Canada
$9.02M +$1.75M +20,620 +24%
HR
894
Howe & Rusling
New York
$9.02M -$122K -1,440 -1%
CIA
895
Capital Impact Advisors
Massachusetts
$8.94M – – –
SIC
896
Sigma Investment Counselors
Michigan
$8.94M -$134K -1,580 -1%
CRC
897
Curi RMB Capital
Illinois
$8.87M -$445K -5,240 -5%
VF
898
Virtu Financial
New York
$8.85M +$7.97M +93,720 +896%
NTC
899
NF Trinity Capital
Hong Kong
$8.84M – – –
BCM
900
BTC Capital Management
Iowa
$8.8M -$250K -2,940 -3%
34 35
36
37 38