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Amazon
AMZN

Overview Fund Activity

2,292 hedge funds and large institutions have $406B invested in Amazon in 2018 Q1 according to their latest regulatory filings, with 210 funds opening new positions, 960 increasing their positions, 918 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,292
Holders Change
+78
Holders Change %
+3.52%
% of All Funds
52.61%
Holding in Top 10
688
Holding in Top 10 Change
+104
Holding in Top 10 Change %
+17.81%
% of All Funds
15.79%
New
210
Increased
960
Reduced
918
Closed
105
Calls
$24.4B
Puts
$34.2B
Net Calls
-$9.79B
Net Calls Change
-$3.58B

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$2.78B
2
EVM
Eaton Vance Management
Massachusetts
$2.26B
3
BlackRock
BlackRock
New York
$36.5B
4
Vanguard Group
Vanguard Group
Pennsylvania
$41.3B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.37B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$14.2B
2
Capital Research Global Investors
Capital Research Global Investors
California
$11.8B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$22.1B
4
State Street
State Street
Massachusetts
$21.9B
5
Goldman Sachs
Goldman Sachs
New York
$4.59B
Name Holding Trade Value Shares
Change 		Shares
Change %
LGWM
2276
Litman Gregory Wealth Management
California
$12K +$12K +160 New
CGI
2277
CI Global Investments
California
$9K -$4.5K -60 -33%
FCMT
2278
Founders Capital Management (Texas)
Texas
$7K – – –
DRS
2279
Deane Retirement Strategies
Louisiana
$7K – – –
VCM
2280
Virtue Capital Management
Tennessee
$6K +$6K +80 New
BCI
2281
Brinker Capital Investments
Pennsylvania
$6K +$6K +80 New
AGA
2282
Accuvest Global Advisors
Utah
$6K +$6K +80 New
LYV
2283
Live Your Vision
Pennsylvania
$5K – – –
CIR
2284
Clear Investment Research
Georgia
$4K -$973K -14,600 -100%
DPA
2285
Delphi Private Advisors
California
$4K – – –
OWA
2286
One Wealth Advisors
California
$4K +$2.67K +40 +200%
RWG
2287
Regal Wealth Group
California
$3K – – –
AFNAS
2288
American Financial Network Advisory Services
California
$1.06K -$31.5K -14,780 -97%
CFG
2289
CKW Financial Group
Hawaii
$1K – – –
FA
2290
Fagan Associates
New York
$782 +$68 +940 +10%
HA
2291
Hamel Associates
New Jersey
$751 +$10 +140 +1%
TI
2292
Truepoint Inc
Ohio
$412 +$206 +5,960 +100%
OTC
2293
Opera Trading Capital
France
$14 -$18 -260 -57%
HCM
2294
Highfields Capital Management
Massachusetts
– -$292M -5,000,000 Closed
MTIM
2295
Marathon Trading Investment Management
Pennsylvania
– -$143M -2,449,940 Closed
DCM
2296
Discovery Capital Management
Connecticut
– -$118M -2,013,980 Closed
MC
2297
Maplelane Capital
New York
– -$113M -1,940,000 Closed
BP
2298
Barker Partnership
Cayman Islands
– -$89.7M -1,533,380 Closed
BRC
2299
Blue Ridge Capital
New York
– -$74.8M -1,280,000 Closed
SCA
2300
Southpoint Capital Advisors
New York
– -$64.3M -1,100,000 Closed
90 91
92
93 94