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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 %
MIS
2051
Morningstar Investment Services
Illinois
$410K -$289K -3,400 -41%
AIFS
2052
A&I Financial Services
Colorado
$408K – – –
LIA
2053
LBMC Investment Advisors
Tennessee
$406K +$6.8K +80 +2%
FAM
2054
Flaharty Asset Management
Florida
$405K -$342K -4,020 -46%
RWA
2055
RGT Wealth Advisors
Texas
$405K -$221K -2,600 -35%
QC
2056
QCM Cayman
Texas
$403K +$403K +4,740 New
MCIA
2057
Mountain Capital Investment Advisors
Colorado
$401K +$401K +4,720 New
SAMC
2058
Spectrum Asset Management (California)
California
$399K – – –
IWA
2059
Inspirion Wealth Advisors
Illinois
$399K – – –
AIM
2060
AMI Investment Management
Indiana
$399K +$139K +1,640 +54%
WTFG
2061
Wells Trecaso Financial Group
Ohio
$398K -$1.7K -20 -0.4%
HIS
2062
Horizon Investment Services
Indiana
$396K -$17K -200 -4%
PCMC
2063
Paragon Capital Management (Colorado)
Colorado
$396K – – –
SLG
2064
Stanley-Laman Group
Pennsylvania
$393K +$40.8K +480 +12%
HBT
2065
Hills Bank & Trust
Iowa
$391K +$15.3K +180 +4%
GSBTD
2066
Glenview State Bank Trust Department
Illinois
$390K – – –
MGIA
2067
Matthew Goff Investment Advisor
Texas
$389K – – –
NCM
2068
Neumann Capital Management
California
$389K – – –
NEPPG
2069
New England Professional Planning Group
Rhode Island
$388K – – –
Kovitz Investment Group Partners
2070
Kovitz Investment Group Partners
Illinois
$388K +$76.6K +900 +25%
BWL
2071
Bogart Wealth LLC
Virginia
$387K +$15.3K +180 +4%
WWM
2072
Windsor Wealth Management
Indiana
$382K +$90K +1,060 +31%
SFI
2073
SPC Financial Inc
Maryland
$377K -$64.5K -760 -15%
SC
2074
Searle & Co
Connecticut
$377K – – –
BCA
2075
Benchmark Capital Advisors
New York
$377K – – –
81 82
83
84 85