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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 %
DP
2151
Dearborn Partners
Illinois
$275K – – –
IA
2152
Independence Advisors
Pennsylvania
$274K – – –
MFS
2153
Madrona Financial Services
Washington
$274K +$3.4K +40 +1%
HI
2154
Hudock Inc
Pennsylvania
$273K +$89.9K +1,060 +49%
FUBT
2155
First United Bank & Trust
Maryland
$272K +$17K +200 +7%
CWP
2156
Capital Wealth Planning
Florida
$272K +$272K +3,200 New
LBG
2157
Lloyds Banking Group
United Kingdom
$271K -$1.69K -20 -0.6%
MPPLM
2158
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$270K -$32.3K -380 -11%
BCM
2159
Baltimore Capital Management
Maryland
$270K +$23.8K +280 +10%
EU
2160
Emory University
Georgia
$269K – – –
SHWM
2161
Smith & Howard Wealth Management
Georgia
$269K +$269K +3,160 New
WIP
2162
Wellesley Investment Partners
Massachusetts
$268K +$8.48K +100 +3%
CG
2163
Corundum Group
Colorado
$267K -$30.6K -360 -10%
IDBONY
2164
Israel Discount Bank of New York
New York
$267K – – –
ACM
2165
AlphaStar Capital Management
North Carolina
$267K +$28.9K +340 +12%
CFIA
2166
Cantor Fitzgerald Investment Advisors
New York
$263K – – –
GWA
2167
Guidant Wealth Advisors
Illinois
$263K +$171K +2,000 +185%
WA
2168
WESPAC Advisors
California
$262K -$68.1K -800 -21%
IWA
2169
Intercontinental Wealth Advisors
Texas
$262K -$32.3K -380 -11%
BA
2170
Ballew Advisors
Mississippi
$262K +$17K +200 +7%
DA
2171
Dillon & Associates
Michigan
$260K – – –
WP
2172
WealthShield Partners
North Carolina
$258K -$13.6K -160 -5%
PC
2173
Pecaut & Co
Iowa
$258K – – –
11A
2174
10-15 Associates
New York
$258K +$258K +3,040 New
NFG
2175
NewFocus Financial Group
Washington
$257K -$56.2K -660 -18%
85 86
87
88 89