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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 %
WP
1326
WMS Partners
Maryland
$2.88M +$93.5K +1,100 +3%
AT
1327
Arden Trust
Delaware
$2.87M -$221K -2,600 -7%
CC
1328
Cannell & Co
New York
$2.85M -$197K -2,320 -6%
BBA
1329
BLB&B Advisors
Pennsylvania
$2.85M +$165K +1,940 +6%
TPWA
1330
TRUE Private Wealth Advisors
Oregon
$2.84M +$143K +1,680 +5%
IAS
1331
IMA Advisory Services
Colorado
$2.84M +$314K +3,700 +12%
CC
1332
Cornerstone Capital
California
$2.83M +$28.9K +340 +1%
FIM
1333
Frontier Investment Management
Texas
$2.82M +$1.86M +21,860 +192%
GBT
1334
Grove Bank & Trust
Florida
$2.81M -$83.3K -980 -3%
MLIC
1335
Mandatum Life Insurance Company
Finland
$2.81M – – –
WA
1336
Waverly Advisors
Alabama
$2.8M +$76.5K +900 +3%
Carson Wealth (CWM LLC)
1337
Carson Wealth (CWM LLC)
Nebraska
$2.79M +$184K +2,160 +7%
IA
1338
IFG Advisory
Georgia
$2.79M +$274K +3,220 +11%
IUHSA
1339
Itau Unibanco Holding S.A.
Brazil
$2.77M -$583K -6,880 -17%
SCC
1340
Spring Creek Capital
Kansas
$2.77M +$2.77M +32,640 New
ACM
1341
Ashford Capital Management
Delaware
$2.77M +$17K +200 +0.6%
NRS
1342
Neville Rodie & Shaw
New York
$2.76M +$641K +7,540 +30%
GC
1343
Grace Capital
Massachusetts
$2.75M +$2.75M +32,380 New
GKWIM
1344
Gerber Kawasaki Wealth & Investment Management
California
$2.74M +$536K +6,260 +24%
OCM
1345
Orser Capital Management
Texas
$2.74M +$28.7K +320 +1%
OA
1346
Oxbow Advisors
Texas
$2.74M -$27.2K -320 -1%
GAMC
1347
Garner Asset Management Corp
Texas
$2.73M +$68K +800 +3%
ISL
1348
Ingalls & Snyder LLC
New York
$2.72M +$206K +2,420 +8%
OAMG
1349
Odey Asset Management Group
United Kingdom
$2.72M – – –
DLA
1350
Douglas Lane & Associates
New York
$2.71M -$185K -2,180 -6%
52 53
54
55 56