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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 %
MFW
1776
Mosaic Family Wealth
Missouri
$870K +$241K +2,840 +38%
GHA
1777
GW Henssler & Associates
Georgia
$869K +$88.4K +1,040 +11%
CHAM
1778
Clear Harbor Asset Management
Connecticut
$867K – – –
ECM
1779
Elgethun Capital Management
South Dakota
$866K +$54.2K +640 +7%
ABTD
1780
Arvest Bank Trust Division
Oklahoma
$865K -$17K -200 -2%
PL
1781
Plancorp LLC
Missouri
$865K +$1.7K +20 +0.2%
CAM
1782
Carret Asset Management
New York
$863K -$34K -400 -4%
BCM
1783
Bourgeon Capital Management
Connecticut
$863K – – –
PI
1784
Pachira Investments
California
$862K +$1.7K +20 +0.2%
LFG
1785
Larson Financial Group
Missouri
$862K +$221K +2,600 +34%
WPP
1786
Whalerock Point Partners
Rhode Island
$860K -$1.19M -13,960 -58%
CAM
1787
Concorde Asset Management
Michigan
$858K -$107K -1,260 -11%
FA
1788
Fagan Associates
New York
$858K -$59.5K -700 -6%
CCM
1789
Carlson Capital Management
Minnesota
$858K -$8.5K -100 -1%
VA
1790
Valmark Advisers
Ohio
$857K -$8.5K -100 -1%
SIM
1791
Sonora Investment Management
Arizona
$850K +$32.3K +380 +4%
BIA
1792
BHK Investment Advisors
Alabama
$848K +$330K +3,880 +64%
BCP
1793
Blue Chip Partners
Michigan
$840K -$76.5K -900 -8%
SHA
1794
Seneca House Advisors
Virginia
$840K +$42.5K +500 +5%
JWM
1795
JGP Wealth Management
Oregon
$836K +$836K +9,840 New
WLIM
1796
White Lighthouse Investment Management
Massachusetts
$835K +$3.4K +40 +0.4%
BWM
1797
Bernicke Wealth Management
Wisconsin
$833K +$1.7K +20 +0.2%
CCMW
1798
Cypress Capital Management (Wyoming)
Wyoming
$833K +$34K +400 +4%
SCA
1799
Stillwater Capital Advisors
Pennsylvania
$833K +$245K +2,880 +42%
TFA
1800
Toth Financial Advisory
Virginia
$830K -$27.2K -320 -3%
70 71
72
73 74