AMZN icon

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 %
GC
2376
Gratry & Company
Ohio
– -$235K -4,020 Closed
ACS
2377
Archford Capital Strategies
Illinois
– -$229K -3,920 Closed
HWM
2378
Highwater Wealth Management
Colorado
– -$220K -3,760 Closed
PCMK
2379
Paragon Capital Management (Kansas)
Kansas
– -$202K -3,460 Closed
UOTTAIMCU
2380
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$164K -2,800 Closed
LC
2381
Landaas & Company
Wisconsin
– -$131K -2,240 Closed
MIC
2382
MU Investments Company
Japan
– -$125K -2,100 Closed
FMA
2383
FNY Managed Accounts
New York
– -$120K -2,060 Closed
SPI
2384
Santori & Peters Inc
Pennsylvania
– -$121K -1,820 Closed
GRQ
2385
Gardner Russo & Quinn
Pennsylvania
– -$88K -1,500 Closed
PWM
2386
Paulson Wealth Management
Illinois
– -$78K -1,340 Closed
C
2387
Cerebellum
California
– -$69K -1,180 Closed
TI
2388
Turner Investments
Pennsylvania
– -$58K -1,000 Closed
MPA
2389
Marvin & Palmer Associates
Delaware
– -$47K -800 Closed
PCA
2390
Providence Capital Advisors
North Carolina
– -$47K -800 Closed
Financial Engines Advisors
2391
Financial Engines Advisors
California
– -$46K -800 Closed
DCM
2392
Delpha Capital Management
New York
– -$23K -400 Closed
TG
2393
TLP Group
Illinois
– -$21K -360 Closed
CPP
2394
Crow Point Partners
Massachusetts
– -$20K -340 Closed
KTM
2395
Keeler Thomas Management
Utah
– -$18K -320 Closed
JAM
2396
Jolley Asset Management
North Carolina
– -$18K -300 Closed
ST
2397
Sageworth Trust
Pennsylvania
– -$9K -160 Closed
FCAS
2398
First Command Advisory Services
Texas
– -$8K -140 Closed
HWM
2399
Holloway Wealth Management
Florida
– -$5K – –
92 93 94 95
96