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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 %
ST
2426
Sabal Trust
Florida
– -$621K -8,580 Closed
SM
2427
Sciencast Management
New Jersey
– -$573K -7,620 Closed
HI
2428
Horizon Investments
North Carolina
– -$496K -6,860 Closed
SMH
2429
Sanders Morris Harris
Texas
– -$434K -6,000 Closed
WCWM
2430
Willow Creek Wealth Management
California
– -$428K -5,920 Closed
PC
2431
Permanens Capital
New York
– -$362K -5,000 Closed
EC
2432
EJF Capital
Virginia
– -$362K -5,000 Closed
VAM
2433
Visionary Asset Management
Texas
– -$327K -4,700 Closed
CW
2434
CreativeOne Wealth
Kansas
– -$313K -4,320 Closed
PFG
2435
Piershale Financial Group
Illinois
– -$288K -4,200 Closed
SLA
2436
Silver Lake Advisory
Utah
– -$291K -4,020 Closed
HFP
2437
Holistic Financial Partners
Indiana
– -$289K -4,000 Closed
DTL
2438
Dynamic Technology Lab
Singapore
– -$290K -4,000 Closed
AIS
2439
AlphaOne Investment Services
Pennsylvania
– -$288K -3,980 Closed
BFS
2440
Baskin Financial Services
Ontario, Canada
– -$282K -3,900 Closed
FA
2441
Forefront Analytics
Pennsylvania
– -$259K -3,580 Closed
TI
2442
Telemetry Investments
New York
– -$252K -3,480 Closed
DSN
2443
D. Scott Neal
Kentucky
– -$181K -2,500 Closed
PS
2444
Portfolio Solutions
Michigan
– -$148K -2,040 Closed
MCM
2445
Monument Capital Management
Virginia
– -$124K -1,820 Closed
OBWP
2446
O'Brien Wealth Partners
Massachusetts
– -$30K -420 Closed
ACM
2447
Armbruster Capital Management
New York
– -$29K -400 Closed
RPG
2448
Risk Paradigm Group
Texas
– -$13K -180 Closed
LGWM
2449
Litman Gregory Wealth Management
California
– -$12K -160 Closed
PVH
2450
Psagot Value Holdings
Israel
– -$12K -160 Closed
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