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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
+$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 %
IIM
2401
Ipswich Investment Management
Massachusetts
– -$5.53M -76,380 Closed
TC
2402
TradeLink Capital
Illinois
– -$300K -74,000 Closed
FHAM
2403
Folger Hill Asset Management
New York
– -$4.5M -62,140 Closed
LMIM
2404
Lockheed Martin Investment Management
Maryland
– -$4.23M -58,400 Closed
HCM
2405
Highbridge Capital Management
New York
– -$4.03M -55,620 Closed
LCM
2406
Laurion Capital Management
New York
– -$3.11M -43,020 Closed
PE
2407
Point72 Europe
United Kingdom
– -$3M -41,400 Closed
NWM
2408
Nicola Wealth Management
British Columbia, Canada
– -$2.51M -34,740 Closed
DF
2409
Donoghue Forlines
Massachusetts
– -$2.41M -33,240 Closed
SCA
2410
Secor Capital Advisors
New York
– -$2.32M -32,120 Closed
VWA
2411
V Wealth Advisors
Kansas
– -$1.68M -24,420 Closed
CC
2412
Cipher Capital
New York
– -$1.65M -22,840 Closed
PIC
2413
PCJ Investment Counsel
Ontario, Canada
– -$1.55M -21,400 Closed
CGM
2414
Centenus Global Management
New York
– -$1.45M -20,000 Closed
KSCM
2415
Kamunting Street Capital Management
Florida
– -$1.45M -20,000 Closed
TH
2416
Timber Hill
Connecticut
– -$1.16M -16,040 Closed
Alyeska Investment Group
2417
Alyeska Investment Group
Illinois
– -$1.16M -16,020 Closed
AIM
2418
Assured Investment Management
New York
– -$1.16M -15,960 Closed
IPGDR
2419
Investidor Profissional Gestao de Recursos
Brazil
– -$1.08M -14,920 Closed
OAM
2420
Oxford Asset Management
United Kingdom
– -$1.02M -14,120 Closed
CBN
2421
Cadence Bank NA
Texas
– -$1.01M -13,960 Closed
AAMA
2422
Advanced Asset Management Advisors
Ohio
– -$919K -12,700 Closed
HCM
2423
Howard Capital Management
Georgia
– -$879K -12,260 Closed
FWM
2424
Focused Wealth Management
New York
– -$676K -9,340 Closed
RA
2425
RFG Advisory
Alabama
– -$673K -9,300 Closed
95 96
97
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