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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 %
PCP
1276
Proficio Capital Partners
Massachusetts
$3.32M +$1.7K +20 +0.1%
APP
1277
Avantax Planning Partners
Iowa
$3.31M -$116K -1,360 -3%
CCM
1278
Consolidated Capital Management
California
$3.31M -$522K -6,140 -14%
AWM
1279
Altium Wealth Management
New York
$3.31M +$1.4M +16,500 +74%
DC
1280
DeDora Capital
California
$3.3M -$136K -1,600 -4%
STMM
1281
South Texas Money Management
Texas
$3.29M +$28.9K +340 +0.9%
WAOTB
1282
Wealth Advisors of Tampa Bay
Florida
$3.29M +$41.1K +480 +1%
CI
1283
Caerus Investors
New York
$3.27M +$3.27M +38,440 New
MCC
1284
Malaga Cove Capital
California
$3.27M -$11.9K -140 -0.4%
KC
1285
Kepos Capital
New York
$3.27M +$3.27M +38,420 New
RWA
1286
River Wealth Advisors
Pennsylvania
$3.26M +$240K +2,820 +8%
ATC
1287
Adirondack Trust Company
New York
$3.25M +$1.7K +20 +0.1%
BFA
1288
Bragg Financial Advisors
North Carolina
$3.24M +$1.73M +20,320 +114%
HWA
1289
HCR Wealth Advisors
California
$3.24M +$411K +4,760 +15%
WDA
1290
Wendell David Associates
New Hampshire
$3.21M – – –
VHAM
1291
Van Hulzen Asset Management
California
$3.2M +$236K +2,780 +8%
QCG
1292
Quadrant Capital Group
Ohio
$3.2M +$292K +3,460 +10%
TCOT
1293
Trust Company of Toledo
Ohio
$3.18M +$153K +1,800 +5%
TYCC
1294
Texas Yale Capital Corp
Florida
$3.17M – – –
FPS
1295
Fieldpoint Private Securities
Connecticut
$3.17M +$35.7K +420 +1%
SC
1296
Saturna Capital
Washington
$3.17M +$102K +1,200 +3%
FIM
1297
Farmhouse Investment Management
California
$3.16M – – –
CFD
1298
Creative Financial Designs
Indiana
$3.13M -$78.2K -920 -2%
EHWM
1299
Eads & Heald Wealth Management
Georgia
$3.12M -$348K -4,100 -10%
KF
1300
Krilogy Financial
Missouri
$3.12M +$299K +3,520 +11%
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