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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 %
MRCM
1176
M&R Capital Management
New Jersey
$4.45M +$76.5K +900 +2%
FIB
1177
First Interstate Bank
Montana
$4.44M -$340K -4,000 -7%
RCM
1178
Ratan Capital Management
Florida
$4.42M -$680K -8,000 -13%
MWP
1179
MYCIO Wealth Partners
Pennsylvania
$4.39M +$649K +7,640 +17%
ACM
1180
Alpha Capital Management
Texas
$4.38M -$654K -7,700 -13%
DAS
1181
Dynamic Advisor Solutions
Arizona
$4.38M +$168K +1,980 +4%
HCA
1182
Harbour Capital Advisors
Virginia
$4.38M +$250K +2,920 +6%
TFS
1183
TrustCore Financial Services
Tennessee
$4.37M +$456K +5,360 +12%
HW
1184
Hedeker Wealth
Illinois
$4.35M -$5.1K -60 -0.1%
NL
1185
NVWM LLC
Pennsylvania
$4.35M +$52.7K +620 +1%
NCM
1186
Narwhal Capital Management
Georgia
$4.35M +$170K +2,000 +4%
HMS
1187
Hanseatic Management Services
New Mexico
$4.33M +$178K +2,100 +4%
CT
1188
Clearstead Trust
Maine
$4.32M -$265K -3,120 -6%
MTIM
1189
Marathon Trading Investment Management
Pennsylvania
$4.3M +$4.3M +50,640 New
SG
1190
Somerset Group
Minnesota
$4.29M -$119K -1,400 -3%
OIA
1191
Optimum Investment Advisors
Illinois
$4.28M +$23.8K +280 +0.6%
LW
1192
Linscomb Wealth
Texas
$4.26M +$211K +2,480 +5%
HHMI
1193
Howard Hughes Medical Institute
Maryland
$4.25M – – –
PHK
1194
Point72 Hong Kong
Hong Kong
$4.25M +$4.08M +48,000 +2,400%
PM
1195
Penbrook Management
New York
$4.25M – – –
PWSG
1196
Pacific Wealth Strategies Group
California
$4.24M +$177K +2,080 +4%
JIC
1197
Joel Isaacson & Co
New York
$4.23M +$45.9K +540 +1%
BBP
1198
Banco BTG Pactual
Brazil
$4.23M +$3.69M +43,420 +683%
PAM
1199
Paradigm Asset Management
New York
$4.22M – – –
PCM
1200
Penserra Capital Management
California
$4.2M +$1.19M +57,300 +39%
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