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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 %
SSM
901
Sutton Square Management
New York
$8.77M -$6.97M -82,000 -44%
TCCM
902
Timber Creek Capital Management
Massachusetts
$8.76M -$391K -4,600 -4%
BAAM
903
Baker Avenue Asset Management
California
$8.75M -$86.7K -1,020 -1%
B
904
Brightworth
Georgia
$8.67M -$488K -5,740 -5%
BFC
905
Blue Fin Capital
Rhode Island
$8.65M +$486K +5,720 +6%
1SB
906
1ST Source Bank
Indiana
$8.64M -$73.1K -860 -0.8%
LSV Asset Management
907
LSV Asset Management
Illinois
$8.63M +$391K +4,600 +5%
CCM
908
Crestwood Capital Management
New York
$8.63M – – –
RWM
909
RKL Wealth Management
Pennsylvania
$8.6M -$405K -4,780 -4%
HIC
910
Hartline Investment Corp
Illinois
$8.55M +$700K +8,240 +9%
WIS
911
Wright Investors Service
Connecticut
$8.53M -$1.75M -20,640 -17%
FCM
912
Firsthand Capital Management
California
$8.5M – – –
GPC
913
Guardian Point Capital
Virginia
$8.5M – – –
AC
914
Apertura Capital
Texas
$8.5M +$8.5M +100,000 New
PCM
915
Pennant Capital Management
New Jersey
$8.5M +$8.5M +100,000 New
MMG
916
Monetary Management Group
Missouri
$8.49M +$371K +4,360 +5%
SCM
917
Sandler Capital Management
New York
$8.48M +$8.48M +99,800 New
EAMA
918
EFG Asset Management (Americas)
Florida
$8.47M +$2.96M +33,560 +54%
BFIC
919
Bedell Frazier Investment Counselling
California
$8.44M -$3.19M -37,520 -27%
SV
920
Sturgeon Ventures
United Kingdom
$8.43M +$391K +4,600 +5%
ECM
921
EagleClaw Capital Management
Massachusetts
$8.41M -$458K -5,400 -5%
NL
922
NWAM LLC
Washington
$8.39M +$325K +3,820 +4%
B
923
Bailard
California
$8.36M +$3.4K +40 +0%
CIM
924
CenturyLink Investment Management
Colorado
$8.33M -$1.15M -13,520 -12%
EFS
925
Essex Financial Services
Connecticut
$8.3M +$403K +4,740 +5%
35 36
37
38 39