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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 %
BBI
1676
Baxter Bros Inc
Connecticut
$1.11M +$117K +1,380 +12%
GIM
1677
Guild Investment Management
California
$1.11M +$556K +6,540 +101%
OGC
1678
Oak Grove Capital
New Hampshire
$1.11M +$1M +11,820 +1,002%
MC
1679
Matisse Capital
Oregon
$1.1M +$17K +200 +2%
BWA
1680
Burt Wealth Advisors
Maryland
$1.1M – – –
KP
1681
Keel Point
Alabama
$1.09M +$306K +3,600 +39%
VSI
1682
Verde Servicos Internacionais
Brazil
$1.09M -$442K -5,200 -29%
CAC
1683
Certified Advisory Corp
Florida
$1.09M +$93.5K +1,100 +9%
SQA
1684
Simon Quick Advisors
New Jersey
$1.09M +$263K +3,100 +32%
HC
1685
Hamilton Capital
Ohio
$1.08M +$18.7K +220 +2%
GCM
1686
Graham Capital Management
Connecticut
$1.08M -$51K -600 -4%
CWA
1687
Cypress Wealth Advisors
California
$1.08M +$3.4K +40 +0.3%
TWM
1688
Torch Wealth Management
Ohio
$1.08M +$37.4K +440 +4%
CCP
1689
Clarkston Capital Partners
Michigan
$1.08M +$127K +1,500 +13%
HFM
1690
Hartford Financial Management
Connecticut
$1.08M – – –
MTC
1691
McDaniel Terry & Co
Texas
$1.08M -$47.6K -560 -4%
NCM
1692
Noesis Capital Mangement
Florida
$1.08M – – –
WA
1693
WealthTrust-Arizona
Arizona
$1.08M +$93.5K +1,100 +9%
DAM
1694
Doheny Asset Management
California
$1.07M -$285K -3,360 -21%
SA
1695
Sicart Associates
New York
$1.07M -$389K -4,580 -27%
FMTCOCP
1696
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.07M +$34K +400 +3%
AGA
1697
Accuvest Global Advisors
Utah
$1.07M +$1.07M +12,540 +15,675%
BA
1698
BKS Advisors
Michigan
$1.07M -$1.27M -14,960 -54%
JFA
1699
JNBA Financial Advisors
Minnesota
$1.06M – – –
SWP
1700
Strategic Wealth Partners
Ohio
$1.06M +$158K +1,860 +18%
66 67
68
69 70