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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 %
CIP
1851
Capital Insight Partners
Arizona
$717K +$20.4K +240 +3%
BC
1852
Bartlett & Co
Ohio
$716K -$1.7K -20 -0.2%
WC
1853
Whitney & Co
New York
$716K +$8.5K +100 +1%
BCWM
1854
Bartlett & Co Wealth Management
Ohio
$716K -$1.7K -20 -0.2%
RI
1855
Ridgewood Investments
New Jersey
$714K – – –
IC
1856
InterOcean Capital
Illinois
$709K +$150K +1,760 +27%
TFO
1857
Tarbox Family Office
California
$705K -$1.7K -20 -0.2%
FFC
1858
First Financial Corp
Indiana
$704K +$10.2K +120 +1%
SRC
1859
Shufro Rose & Co
New York
$700K +$124K +1,460 +22%
TCM
1860
Tributary Capital Management
Nebraska
$700K +$297K +3,500 +74%
MLFP
1861
MPS Loria Financial Planners
Illinois
$699K +$79.9K +940 +13%
BS
1862
Boenning & Scattergood
Pennsylvania
$692K +$692K +8,140 New
CANC
1863
Culbertson A N & Co
Virginia
$688K – – –
WG
1864
Welch Group
Alabama
$687K +$42.5K +500 +7%
FAG
1865
Financial Advisory Group
Texas
$685K +$52.7K +620 +8%
ERIM
1866
Eagle Ridge Investment Management
Connecticut
$685K +$282K +3,320 +70%
FTI
1867
Fiduciary Trust International
Massachusetts
$683K – – –
RIA
1868
Regal Investment Advisors
Michigan
$682K -$532K -6,260 -44%
EWF
1869
Epstein & White Financial
California
$682K +$91.6K +1,080 +16%
SICM
1870
Sustainable Insight Capital Management
New York
$680K -$1.02M -12,000 -60%
ACC
1871
Accident Compensation Corp
New Zealand
$680K – – –
WSC
1872
Wellington Shields & Co
New York
$680K +$42.5K +500 +7%
PWMAG
1873
Pinnacle Wealth Management Advisory Group
New Jersey
$680K +$78.2K +920 +13%
PI
1874
Parkside Investments
Illinois
$680K +$128K +1,500 +23%
MGIA
1875
Moneta Group Investment Advisors
Missouri
$677K +$352K +4,140 +108%
73 74
75
76 77