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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 %
BKA
1001
Brick & Kyle Associates
Pennsylvania
$6.95M -$74.8K -880 -1%
Qube Research & Technologies (QRT)
1002
Qube Research & Technologies (QRT)
United Kingdom
$6.94M +$6.94M +81,620 New
Lido Advisors
1003
Lido Advisors
California
$6.93M +$1.24M +14,540 +22%
AIM
1004
Anchor Investment Management
South Carolina
$6.9M +$1.38M +16,220 +25%
GFPC
1005
Global Financial Private Capital
Florida
$6.88M +$439K +5,160 +7%
AWA
1006
ARS Wealth Advisors
Florida
$6.85M +$178K +2,100 +3%
JSA
1007
Jacobson & Schmitt Advisors
Wisconsin
$6.84M -$133K -1,560 -2%
S
1008
SignatureFD
Georgia
$6.83M +$2.17M +25,560 +47%
CG
1009
Colony Group
Massachusetts
$6.83M +$2.63M +30,960 +63%
FA
1010
FDx Advisors
Illinois
$6.82M -$4.05M -47,660 -37%
FM
1011
Family Management
New York
$6.8M +$376K +4,420 +6%
PCR
1012
Potrero Capital Research
California
$6.8M – – –
IB
1013
Intrust Bank
Kansas
$6.79M +$64.6K +760 +1%
SCM
1014
Sitrin Capital Management
California
$6.75M +$711K +8,360 +12%
VFA
1015
Valeo Financial Advisors
Indiana
$6.74M +$584K +6,160 +9%
BFA
1016
Beaumont Financial Advisors
Massachusetts
$6.73M +$4.44M +52,200 +193%
RWA
1017
Ropes Wealth Advisors
Massachusetts
$6.71M -$1.7K -20 -0%
HFS
1018
HL Financial Services
Kentucky
$6.69M -$639K -7,520 -9%
BAM
1019
Barrett Asset Management
New York
$6.69M +$153K +1,800 +2%
ACM
1020
Axel Capital Management
New York
$6.63M +$6.63M +78,000 New
CC
1021
Courier Capital
New York
$6.62M – – –
SFS
1022
Sowell Financial Services
Arkansas
$6.61M +$1.11M +11,660 +20%
BP
1023
Broadleaf Partners
Ohio
$6.59M -$1.17M -13,820 -15%
EVM
1024
Evelyn V. Moreno
$6.58M +$1.01M +11,900 +18%
CL
1025
CIM LLC
New York
$6.54M -$1.86M -21,940 -22%
39 40
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