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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 %
BAM
1351
Berkshire Asset Management
Pennsylvania
$2.69M – – –
RAM
1352
Redmond Asset Management
Virginia
$2.69M -$1.7K -20 -0.1%
MFW
1353
Meristem Family Wealth
Minnesota
$2.68M +$845K +9,940 +46%
SWA
1354
SFMG Wealth Advisors
Texas
$2.68M +$324K +4,220 +14%
CCM
1355
Chickasaw Capital Management
Tennessee
$2.68M -$153K -1,800 -5%
FPA
1356
First Pacific Advisors
California
$2.67M +$1.65M +19,400 +162%
KFGK
1357
Keystone Financial Group (Kentucky)
Kentucky
$2.66M +$166K +1,940 +7%
SRSA
1358
S.R. Schill & Associates
Washington
$2.66M +$15.3K +180 +0.6%
WIM
1359
Westside Investment Management
California
$2.65M +$515K +5,940 +24%
GRP
1360
Global Retirement Partners
California
$2.61M +$173K +2,040 +7%
BCP
1361
Blackhawk Capital Partners
Wisconsin
$2.61M +$114K +1,340 +5%
CHC
1362
City Holding Co
West Virginia
$2.59M +$102K +1,200 +4%
AIP
1363
Ahrens Investment Partners
Louisiana
$2.59M -$96.9K -1,140 -4%
FI
1364
FormulaFolio Investments
Michigan
$2.58M +$1.08M +12,680 +72%
WP
1365
WealthPLAN Partners
Nebraska
$2.57M +$44.2K +520 +2%
WOC
1366
West Oak Capital
California
$2.56M -$37.4K -440 -1%
GIA
1367
Granite Investment Advisors
New Hampshire
$2.55M -$1.09M -12,860 -30%
SLT
1368
St Louis Trust
Missouri
$2.55M -$1.54M -18,080 -38%
CVSC
1369
C.V. Starr & Co
New York
$2.55M – – –
NFAM
1370
North Fourth Asset Management
New Jersey
$2.55M +$2.55M +30,000 New
NSIM
1371
North Star Investment Management
Illinois
$2.55M +$2.25M +206,940 +757%
CRWM
1372
Castle Rock Wealth Management
California
$2.54M -$316K -3,720 -11%
FPCP
1373
Fort Point Capital Partners
California
$2.54M -$1.96M -23,040 -44%
TC
1374
Truvestments Capital
Florida
$2.53M +$2.53M +29,760 New
RPC
1375
Rossmore Private Capital
Connecticut
$2.52M +$269K +3,160 +12%
53 54
55
56 57