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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 %
KIG
1101
Kessler Investment Group
Indiana
$5.56M -$114K -1,340 -2%
WA
1102
Wealth Architects
California
$5.53M -$15.3K -180 -0.3%
CAM
1103
Cypress Asset Management
Texas
$5.53M +$2.02M +23,740 +57%
CSM
1104
CAMG Solamere Management
North Carolina
$5.53M +$4.51M +53,080 +442%
CA
1105
Callahan Advisors
Texas
$5.53M +$40.8K +480 +0.7%
ACM
1106
Archon Capital Management
Washington
$5.52M – – –
Koshinski Asset Management
1107
Koshinski Asset Management
Illinois
$5.51M +$614K +7,220 +13%
NFC
1108
Northeast Financial Consultants
Connecticut
$5.48M -$4.91M -57,720 -47%
CBOA
1109
Commonwealth Bank of Australia
Australia
$5.47M +$4.8M +58,380 +723%
MWM
1110
Mission Wealth Management
California
$5.45M +$2.91M +34,200 +114%
UC
1111
Unio Capital
New Jersey
$5.44M +$457K +5,380 +9%
PAG
1112
Private Advisory Group
Washington
$5.44M -$3.4K -40 -0.1%
CC
1113
Crosslink Capital
California
$5.43M -$20.8M -245,040 -79%
AA
1114
Apriem Advisors
California
$5.43M -$187K -2,200 -3%
FIM
1115
Freedom Investment Management
Connecticut
$5.41M -$1.87M -22,040 -26%
SNT
1116
Security National Trust
West Virginia
$5.39M -$81.6K -960 -1%
MNBTD
1117
Moody National Bank Trust Division
Texas
$5.39M – – –
Squarepoint
1118
Squarepoint
New York
$5.38M -$1.52M -17,920 -22%
TA
1119
Tiedemann Advisors
New York
$5.38M +$257K +3,020 +5%
AC
1120
Arjuna Capital
North Carolina
$5.32M -$119K -1,400 -2%
Fuller & Thaler Asset Management
1121
Fuller & Thaler Asset Management
California
$5.28M -$425K -5,000 -7%
HS
1122
HighVista Strategies
Massachusetts
$5.27M +$5.27M +62,000 New
CFMC
1123
Curbstone Financial Management Corp
New Hampshire
$5.26M -$102K -1,200 -2%
LSAG
1124
Lake Street Advisors Group
New Hampshire
$5.25M -$124K -1,460 -2%
ATC
1125
Argent Trust Co
Tennessee
$5.18M +$2.65M +31,180 +105%
43 44
45
46 47