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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
$2.7B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$27.2B
3
Vanguard Group
Vanguard Group
Pennsylvania
$49.4B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.14B
5
PAG
Private Advisor Group
New Jersey
$665M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$11.6B
2
EVM
Eaton Vance Management
Massachusetts
$1.32B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$536M
4
Goldman Sachs
Goldman Sachs
New York
$4.41B
5
UFM
Ursa Fund Management
California
$25.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
2351
Westwind Capital
New Mexico
$19K – – –
CI
2352
Cowen Inc
New York
$17K +$3.53K +41,560 +26%
SCM
2353
Stumpf Capital Management
Arizona
$17K – – –
SC
2354
Sawyer & Company
Massachusetts
$17K – – –
ECM
2355
Estabrook Capital Management
New York
$17K – – –
SWMG
2356
Signature Wealth Management Group
Georgia
$15K – – –
IAS
2357
INR Advisory Services
Pennsylvania
$14K – – –
GIC
2358
GFI Investment Counsel
Ontario, Canada
$14K – – –
MIM
2359
Macroview Investment Management
Maryland
$14K +$14K +160 New
MFT
2360
Moisand Fitzgerald Tamayo
Florida
$12K -$60K -700 -83%
DRS
2361
Deane Retirement Strategies
Louisiana
$12K +$3.43K +40 +40%
EMG
2362
ETF Managers Group
New Jersey
$10.3K +$2.99K +25,620 +41%
CA
2363
Centerpoint Advisors
Massachusetts
$8K -$16K -200 -67%
FCMT
2364
Founders Capital Management (Texas)
Texas
$8K – – –
RVM
2365
Robinson Value Management
Texas
$8K +$8K +100 New
NA
2366
NewEdge Advisors
Louisiana
$7.66K +$2K +23,280 +35%
BCI
2367
Brinker Capital Investments
Pennsylvania
$7K – – –
IAA
2368
Independent Advisor Alliance
North Carolina
$6K +$6K +20 New
AIL
2369
AGF Investments LLC
Ontario, Canada
$5.02K +$3.47K +40,820 +224%
LYV
2370
Live Your Vision
Pennsylvania
$5K – – –
DPA
2371
Delphi Private Advisors
California
$5K – – –
OWA
2372
One Wealth Advisors
California
$5K – – –
CIR
2373
Clear Investment Research
Georgia
$4K – – –
RWG
2374
Regal Wealth Group
California
$3K – – –
PGA
2375
Premia Global Advisors
Florida
$3K +$3K +40 New
93 94
95
96 97