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 %
BDS
1076
Banco de Sabadell
Florida
$5.82M +$459K +5,400 +9%
DWM
1077
Dakota Wealth Management
Florida
$5.8M +$5.21M +61,320 +889%
LNC
1078
Lincoln National Corp
Pennsylvania
$5.8M -$1.17M -13,720 -17%
TI
1079
Trexquant Investment
Connecticut
$5.79M +$5.79M +68,160 New
CGI
1080
Comgest Global Investors
France
$5.78M – – –
BEC
1081
Blue Edge Capital
Virginia
$5.78M +$39.1K +460 +0.7%
FWCM
1082
Ferguson Wellman Capital Management
Oregon
$5.77M +$778K +9,160 +16%
BCWM
1083
Blue Chip Wealth Management
Florida
$5.75M +$551K +6,480 +11%
LC
1084
Lincoln Capital
Nebraska
$5.74M +$395K +4,540 +7%
GC
1085
Gratus Capital
Georgia
$5.74M +$2.06M +24,180 +56%
ANRIA
1086
American National Registered Investment Advisor
Texas
$5.72M – – –
KWM
1087
Kingsview Wealth Management
Oregon
$5.71M +$503K +5,920 +10%
HSA
1088
HBK Sorce Advisory
Pennsylvania
$5.69M +$508K +5,980 +10%
BA
1089
Bristlecone Advisors
Washington
$5.66M +$364K +4,280 +7%
RP
1090
Rice Partnership
Hawaii
$5.65M +$661K +7,780 +13%
ECML
1091
Eagle Capital Management (Louisiana)
Louisiana
$5.63M +$17K +200 +0.3%
WPW
1092
Waldron Private Wealth
Pennsylvania
$5.62M +$1.32M +15,480 +31%
VIA
1093
Vident Investment Advisory
Georgia
$5.62M +$2.85M +33,540 +103%
PJSIMP
1094
P.J. Schmidt Investment Management (PJS)
Wisconsin
$5.61M +$66.3K +780 +1%
WMSA
1095
Weiss Multi-Strategy Advisers
New York
$5.61M +$1.36M +16,000 +32%
AIC
1096
Argus Investors Counsel
New York
$5.59M -$1.3M -15,240 -19%
PAA
1097
Peregrine Asset Advisers
Oregon
$5.59M +$243K +2,860 +5%
UAS
1098
United Asset Strategies
New York
$5.58M +$13.6K +160 +0.2%
NCGI
1099
Next Century Growth Investors
Minnesota
$5.57M – – –
ZAM
1100
Zevin Asset Management
Massachusetts
$5.57M -$3.9M -45,860 -41%
42 43
44
45 46