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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 %
GCM
2376
Gladius Capital Management
Illinois
$2.21K +$2.21K +26,000 New
AA
2377
Altman Advisors
Illinois
$2.05K -$322 -5,780 -14%
CFG
2378
CKW Financial Group
Hawaii
$2K – – –
AFNAS
2379
American Financial Network Advisory Services
California
$1.34K +$99 +40 +8%
NDSI
2380
Newman Dignan & Sheerar Inc
Rhode Island
$479 +$56 +660 +13%
CLM
2381
ClearBridge LLC (Maryland)
Maryland
$316 – – –
FRA
2382
Front Row Advisors
California
$16 +$16 +180 New
HAM
2383
Honeycomb Asset Management
New York
– -$65.1M -900,000 Closed
DCM
2384
Dorsal Capital Management
California
– -$65.1M -900,000 Closed
ECM
2385
Element Capital Management
New York
– -$61.7M -852,220 Closed
MIAN
2386
Mariner Independent Advisor Network
Kansas
– -$57.7M -798,000 Closed
EIM
2387
Elephas Investment Management
Hong Kong
– -$52.5M -726,000 Closed
SMFG
2388
Sumitomo Mitsui Financial Group
Japan
– -$47.2M -652,160 Closed
HPC
2389
HM Payson & Co
Maine
– -$36.8M -509,020 Closed
HLC
2390
Hunt Lane Capital
New York
– -$14.5M -200,000 Closed
MAM
2391
Myriad Asset Management
Hong Kong
– -$14.5M -200,000 Closed
SPPAM
2392
Summit Partners Public Asset Management
Massachusetts
– -$10.1M -140,000 Closed
STA
2393
Summit Trail Advisors
New York
– -$9.85M -127,700 Closed
BCM
2394
Bluefin Capital Management
New York
– -$9.08M -125,440 Closed
GT
2395
Glenview Trust
Kentucky
– -$8.07M -111,540 Closed
QAM
2396
Quantres Asset Management
Cayman Islands
– -$7.24M -100,000 Closed
QT
2397
Quantbot Technologies
New York
– -$6.91M -95,500 Closed
GAM
2398
Greenwoods Asset Management
Cayman Islands
– -$6.22M -86,000 Closed
JCP
2399
Jabre Capital Partners
Switzerland
– -$6.15M -85,000 Closed
CLCM
2400
Crawford Lake Capital Management
New Jersey
– -$5.86M -81,020 Closed
94 95
96
97 98