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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 %
LA
1626
LVW Advisors
New York
$1.28M -$161K -1,900 -11%
VWM
1627
Valley Wealth Managers
New Jersey
$1.28M -$209K -2,460 -14%
CPIA
1628
Cornell Pochily Investment Advisors
New York
$1.28M -$6.8K -80 -0.5%
BCM
1629
Blume Capital Management
California
$1.27M -$8.5K -100 -0.7%
WAG
1630
Winthrop Advisory Group
Massachusetts
$1.27M +$45.9K +540 +4%
FPCG
1631
Fort Pitt Capital Group
Pennsylvania
$1.26M +$348K +4,100 +38%
HIIFS
1632
Harel Insurance Investments & Financial Services
Israel
$1.25M -$1.47M -17,320 -54%
SWA
1633
Sutton Wealth Advisors
Florida
$1.25M -$23.8K -280 -2%
B
1634
Bridgeworth
Alabama
$1.24M +$1.7K +20 +0.1%
CIC
1635
Cornercap Investment Counsel
Georgia
$1.24M +$15.3K +180 +1%
LWM
1636
Lenox Wealth Management
Ohio
$1.24M +$30.6K +360 +3%
MCWS
1637
McKinley Carter Wealth Services
West Virginia
$1.24M +$34K +400 +3%
UWM
1638
USAdvisors Wealth Management
Minnesota
$1.24M -$98.5K -1,160 -7%
KSA
1639
Ken Stern & Associates
California
$1.23M -$1.7K -20 -0.1%
DWM
1640
Doyle Wealth Management
Florida
$1.23M +$139K +1,640 +13%
TP
1641
Truvvo Partners
New York
$1.23M -$2.34M -27,500 -66%
PGIM
1642
Pacific Global Investment Management
California
$1.23M – – –
CCM
1643
Canal Capital Management
Virginia
$1.22M +$93.5K +1,100 +8%
FA
1644
FCG Advisors
New Jersey
$1.22M +$32.3K +380 +3%
LIM
1645
Leavell Investment Management
Alabama
$1.22M +$887K +10,440 +265%
GBA
1646
Garrison Bradford & Associates
New York
$1.22M -$34K -400 -3%
GHAM
1647
Gilman Hill Asset Management
Connecticut
$1.21M +$85K +1,000 +8%
BM
1648
Brandywine Managers
Delaware
$1.2M – – –
BC
1649
Banced Corp
Illinois
$1.2M -$69.7K -820 -6%
EF
1650
Empirical Finance
Pennsylvania
$1.19M -$522K -6,140 -30%
64 65
66
67 68