AMZN icon

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 %
FTC
2226
Farmers Trust Company
Ohio
$226K +$226K +2,660 New
LD
2227
Lipe & Dalton
New York
$224K -$33.9K -400 -13%
WC
2228
Weil Company
California
$224K +$224K +2,640 New
LC
2229
Landaas & Company
Wisconsin
$224K +$224K +2,640 New
WIC
2230
Woodmont Investment Counsel
Tennessee
$224K +$224K +2,640 New
NFGCM
2231
Norman Fields Gottscho Capital Management
New York
$223K +$223K +2,620 New
BWP
2232
BSW Wealth Partners
Colorado
$223K +$223K +2,620 New
FNBTCON
2233
First National Bank & Trust Co of Newtown
Pennsylvania
$221K +$221K +2,600 New
BA
2234
Bennicas & Associates
California
$221K +$221K +2,600 New
RSVP
2235
Ramsay Stattman Vela & Price
Colorado
$221K +$221K +2,600 New
CWM
2236
Capital Wealth Management
Rhode Island
$221K +$221K +2,600 New
CBB
2237
Citizens Business Bank
California
$221K +$221K +2,600 New
PCM
2238
Poehling Capital Management
Wisconsin
$219K -$93.4K -1,100 -30%
KCPG
2239
Kavar Capital Partners Group
Kansas
$219K +$18.7K +220 +9%
WAM
2240
Winslow Asset Management
Ohio
$219K +$219K +2,580 New
PTC
2241
Petrus Trust Company
Texas
$219K +$219K +2,580 New
AIA
2242
AIMZ Investment Advisors
California
$219K +$219K +2,580 New
DPI
2243
Diversified Portfolios Inc
Michigan
$219K +$219K +2,580 New
DLHL
2244
Donald L. Hagan LLC
Florida
$219K +$219K +2,580 New
SAM
2245
Shamrock Asset Management
Texas
$218K +$1.7K +20 +0.8%
KLWA
2246
Kelly Lawrence W & Associates
California
$216K – – –
GA
2247
Gateway Advisory
New Jersey
$216K +$216K +2,540 New
PWA
2248
Providence Wealth Advisors
Illinois
$216K +$216K +2,540 New
SSA
2249
South Street Advisors
New York
$215K +$215K +2,540 New
ITIM
2250
Indiana Trust & Investment Management
Indiana
$214K +$214K +2,520 New
88 89
90
91 92