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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 %
CAGAS
1601
Capital Advisory Group Advisory Services
Minnesota
$1.38M -$312K -3,680 -18%
CAW
1602
Cornerstone Advisors (Washington)
Washington
$1.36M +$51K +600 +4%
CMANY
1603
Capital Management Associates (New York)
New York
$1.36M +$467K +5,500 +52%
IF
1604
IRON Financial
Illinois
$1.36M +$71.4K +840 +6%
PRHC
1605
P.R. Herzig & Co
New York
$1.35M +$187K +2,200 +16%
CRIG
1606
Charter Research & Investment Group
Connecticut
$1.35M – – –
GLA
1607
Good Life Advisors
Pennsylvania
$1.35M +$211K +2,500 +19%
CWS
1608
Cypress Wealth Services
California
$1.34M +$119K +1,400 +10%
SP
1609
Successful Portfolios
Florida
$1.34M +$25.5K +300 +2%
MC
1610
Miles Capital
Iowa
$1.33M -$17K -200 -1%
PIM
1611
Partner Investment Management
California
$1.33M -$15.3K -180 -1%
MGAM
1612
McGowan Group Asset Management
Texas
$1.33M +$23.8K +280 +2%
Dodge & Cox
1613
Dodge & Cox
California
$1.33M – – –
CAL
1614
Capital Analysts LLC
Pennsylvania
$1.32M +$182K +2,140 +16%
VCA
1615
Verdence Capital Advisors
Maryland
$1.32M -$91.8K -1,080 -6%
RCM
1616
RB Capital Management
Nevada
$1.32M +$192K +2,260 +17%
MFG
1617
Merit Financial Group
Georgia
$1.32M +$593K +6,980 +82%
ACP
1618
Arcus Capital Partners
Georgia
$1.31M – – –
RGC
1619
Roberts, Glore & Co
Illinois
$1.31M +$104K +1,220 +9%
NFA
1620
Nuveen Fund Advisors
Illinois
$1.31M -$687K -8,080 -34%
PV
1621
Private Vista
Illinois
$1.31M -$42.5K -500 -3%
FC
1622
Fulcrum Capital
Washington
$1.3M -$5.1K -60 -0.4%
MWA
1623
MFA Wealth Advisors
Pennsylvania
$1.29M -$36.2K -380 -3%
FBT
1624
First Bank & Trust
South Dakota
$1.29M +$11.9K +140 +0.9%
VCWA
1625
Vanguard Capital Wealth Advisors
Colorado
$1.29M +$89K +2,700 +7%
63 64
65
66 67