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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 %
TW
1051
Transform Wealth
Colorado
$6.1M +$241K +2,840 +4%
IWM
1052
IHT Wealth Management
Illinois
$6.09M +$593K +6,980 +11%
RMCM
1053
Reynders McVeigh Capital Management
Massachusetts
$6.08M +$529K +6,220 +10%
FWC
1054
First Washington Corp
Washington
$6.08M – – –
Cetera Investment Advisers
1055
Cetera Investment Advisers
Illinois
$6.06M +$42.4K +500 +0.7%
MCG
1056
McCollum Christoferson Group
New York
$6.05M +$44.2K +520 +0.7%
SC
1057
Slow Capital
California
$6.05M -$1.18M -13,920 -16%
PCM
1058
Palisade Capital Management
New Jersey
$6.03M -$15.2M -178,920 -72%
PCIG
1059
Partners Capital Investment Group
Massachusetts
$6.02M +$1.25M +14,700 +26%
AC
1060
Abbrea Capital
California
$6.01M +$423K +4,980 +8%
MWM
1061
Merriman Wealth Management
Washington
$6.01M +$250K +2,940 +4%
EGM
1062
Engineers Gate Manager
New York
$6M -$2.23M -26,240 -27%
MWVC
1063
Morgens Waterfall Vintiadis & Co
New York
$5.99M -$42.5K -500 -0.7%
EWM
1064
Empirical Wealth Management
Washington
$5.97M +$1.44M +16,920 +32%
APC
1065
Alta Park Capital
California
$5.95M +$1.36M +16,000 +30%
DCM
1066
Driehaus Capital Management
Illinois
$5.95M +$5.95M +70,000 New
HAM
1067
Highstreet Asset Management
Ontario, Canada
$5.93M +$265K +3,120 +5%
COI
1068
Connable Office Inc
Michigan
$5.92M -$148K -1,740 -2%
PWAP
1069
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$5.91M +$170K +2,000 +3%
CS
1070
Comerica Securities
Michigan
$5.91M -$39.1K -460 -0.7%
GH
1071
GAM Holding
Switzerland
$5.88M +$127K +1,500 +2%
EWM
1072
Evermay Wealth Management
Virginia
$5.86M -$79.9K -940 -1%
MUAMU
1073
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$5.85M +$1.7M +20,000 +41%
RA
1074
RiverPark Advisors
New York
$5.84M – – –
PNAA
1075
Pictet North America Advisors
Switzerland
$5.82M +$671K +7,900 +13%
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