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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 %
HH
1226
Hilltop Holdings
Texas
$3.88M +$432K +5,080 +13%
CWM
1227
Circle Wealth Management
New Jersey
$3.88M +$444K +5,220 +13%
QSS
1228
Quantitative Systematic Strategies
Florida
$3.88M +$1.78M +20,960 +85%
BCM
1229
Bayesian Capital Management
New York
$3.87M +$3.87M +45,580 New
NEIRG
1230
New England Investment & Retirement Group
Massachusetts
$3.85M +$491K +5,780 +15%
ONB
1231
Old National Bancorp
Indiana
$3.84M -$561K -6,600 -13%
AIM
1232
Arcadia Investment Management
Michigan
$3.83M -$45.9K -540 -1%
Verition Fund Management
1233
Verition Fund Management
Connecticut
$3.82M +$2.74M +32,300 +256%
GP
1234
Geneva Partners
Wisconsin
$3.82M +$430K +5,060 +13%
HB
1235
Homrich & Berg
Georgia
$3.78M +$175K +2,060 +5%
SCA
1236
Spearhead Capital Advisors
Florida
$3.77M +$3.77M +44,320 New
AWP
1237
Ascent Wealth Partners
New York
$3.76M +$32.3K +380 +0.9%
ACA
1238
Atlas Capital Advisors
Wyoming
$3.75M +$179K +1,940 +5%
NJBEST
1239
New Jersey Better Educational Savings Trust
New Jersey
$3.74M +$170K +2,000 +5%
RMDI
1240
R.M. Davis Inc
Maine
$3.73M +$27.2K +320 +0.7%
GC
1241
Garde Capital
Washington
$3.72M +$241K +2,840 +7%
MA
1242
Mutual Advisors
Nebraska
$3.68M +$1.18M +13,880 +47%
MHS
1243
M Holdings Securities
Oregon
$3.68M +$2.12M +25,000 +137%
SBSB
1244
Sullivan, Bruyette, Speros & Blaney
Virginia
$3.66M -$124K -1,460 -3%
ECM
1245
Evergreen Capital Management
Washington
$3.66M +$138K +1,620 +4%
SEIA
1246
Signature Estate & Investment Advisors
California
$3.66M -$294K -3,460 -7%
RWP
1247
RWA Wealth Partners
Massachusetts
$3.65M +$1.18M +13,860 +48%
CA
1248
Clearstead Advisors
Ohio
$3.63M +$340K +4,000 +10%
SC
1249
Skylands Capital
Wisconsin
$3.61M -$467K -5,500 -11%
FWM
1250
Frontier Wealth Management
Missouri
$3.6M +$189K +2,220 +6%
48 49
50
51 52