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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 %
PW
1376
Price Wealth
Texas
$2.52M +$2.52M +29,640 New
SG
1377
StoneX Group
New York
$2.5M +$541K +6,360 +28%
BIM
1378
Beach Investment Management
Pennsylvania
$2.5M -$170K -2,000 -6%
CA
1379
Calton & Associates
Florida
$2.49M -$3.36M -35,640 -57%
BLAM
1380
Bourne Lent Asset Management
New York
$2.48M +$442K +5,200 +22%
NFG
1381
Nadler Financial Group
Illinois
$2.48M +$192K +2,260 +8%
RMAM
1382
Raab & Moskowitz Asset Management
New Jersey
$2.47M -$156K -1,840 -6%
SAM
1383
SignalPoint Asset Management
Missouri
$2.47M +$49.3K +580 +2%
GEA
1384
Glen Eagle Advisors
New Jersey
$2.47M +$185K +2,180 +8%
GPGA
1385
Grandeur Peak Global Advisors
Utah
$2.47M – – –
HIMC
1386
Heritage Investors Management Corp
Maryland
$2.46M -$44.2K -520 -2%
CCM
1387
Compton Capital Management
Rhode Island
$2.45M – – –
PGC
1388
Pacific Grove Capital
California
$2.45M +$1.99M +23,460 +434%
BL
1389
BFSG LLC
California
$2.43M +$423K +4,980 +21%
PCIA
1390
Prime Capital Investment Advisors
Kansas
$2.42M +$537K +6,320 +28%
ICM
1391
IMS Capital Management
Oregon
$2.41M -$357K -4,200 -13%
MMPW
1392
Mitchell McLeod Pugh & Williams
Alabama
$2.41M +$100K +1,180 +4%
NPT
1393
Nixon Peabody Trust
Massachusetts
$2.41M +$455K +5,360 +23%
SCP
1394
Syntal Capital Partners
Texas
$2.41M +$25.5K +300 +1%
NFG
1395
Next Financial Group
Texas
$2.39M -$3.24M -38,160 -58%
HCM
1396
HM Capital Management
Missouri
$2.37M +$40.8K +480 +2%
TWA
1397
Tillar-Wenstrup Advisors
Ohio
$2.35M -$91.8K -1,080 -4%
IGGA
1398
Iron Gate Global Advisors
Utah
$2.35M +$39.1K +460 +2%
BMC
1399
Benin Management Corp
Connecticut
$2.34M +$34K +400 +1%
ACH
1400
ArrowMark Colorado Holdings
Colorado
$2.34M -$121K -1,420 -5%
54 55
56
57 58