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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 %
FAM
1426
Foresters Asset Management
Ontario, Canada
$2.18M – – –
G
1427
GenTrust
Florida
$2.18M -$18.7K -220 -0.9%
SS
1428
Sunbelt Securities
Texas
$2.18M -$59.5K -700 -3%
WI
1429
Wintrust Investments
Illinois
$2.14M +$1.27M +18,120 +147%
BCM
1430
Brown Capital Management
Maryland
$2.13M +$105K +1,240 +5%
CCMT
1431
CMT Capital Markets Trading
Germany
$2.13M +$1.76M +20,680 +479%
CAAS
1432
Capital Asset Advisory Services
Michigan
$2.12M -$57.8K -680 -3%
PFA
1433
Pinnacle Family Advisors
Missouri
$2.12M +$282K +3,320 +15%
ACG
1434
Allen Capital Group
Nebraska
$2.11M +$241K +2,840 +13%
CA
1435
Cortland Associates
Missouri
$2.09M +$1.7K +20 +0.1%
BW
1436
Bison Wealth
Georgia
$2.08M -$138K -1,620 -6%
CG
1437
Clinton Group
New York
$2.08M +$2.08M +24,500 New
AWM
1438
Aries Wealth Management
Maine
$2.07M -$8.89K -100 -0.4%
PP
1439
Patten & Patten
Tennessee
$2.07M -$129K -1,520 -6%
GWS
1440
Glassman Wealth Services
Virginia
$2.07M +$653K +7,680 +46%
DWM
1441
Destination Wealth Management
California
$2.06M -$496K -5,840 -19%
CPA
1442
Capital Planning Advisors
California
$2.06M -$240K -2,820 -10%
SFA
1443
Sequoia Financial Advisors
Ohio
$2.04M +$192K +2,260 +10%
AAP
1444
Aristotle Atlantic Partners
Florida
$2.04M +$299K +3,520 +17%
CRCM
1445
Crystal Rock Capital Management
Illinois
$2.04M – – –
CCP
1446
Corient Capital Partners
California
$2.04M +$1.02M +11,980 +100%
HCM
1447
HGI Capital Management
New York
$2.04M +$2.04M +24,000 New
ACM
1448
AUA Capital Management
Pennsylvania
$2.04M – – –
PC
1449
Port Capital
Illinois
$2.03M +$27.2K +320 +1%
WAS
1450
WESPAC Advisors SoCal
California
$2.03M -$22.1K -260 -1%
56 57
58
59 60