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Amazon
AMZN

Overview Fund Activity

3,157 hedge funds and large institutions have $569B invested in Amazon in 2020 Q1 according to their latest regulatory filings, with 303 funds opening new positions, 1,779 increasing their positions, 871 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,157
Holders Change
+147
Holders Change %
+4.88%
% of All Funds
69.74%
Holding in Top 10
1,287
Holding in Top 10 Change
+387
Holding in Top 10 Change %
+43%
% of All Funds
28.43%
New
303
Increased
1,779
Reduced
871
Closed
112
Calls
$34.7B
Puts
$41.2B
Net Calls
-$6.51B
Net Calls Change
-$399M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.78B
2
AllianceBernstein
AllianceBernstein
Tennessee
+$1.55B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.18B
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.1B
5
Victory Capital Management
Victory Capital Management
Texas
+$920M

Top Sellers

1
JFA
Johanson Financial Advisors
California
-$4.08B
2
Goldman Sachs
Goldman Sachs
New York
-$1.26B
3
State Street
State Street
Massachusetts
-$1.25B
4
CA
Commerzbank Aktiengesellschaft
Germany
-$1.15B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$953M
Name Holding Trade Value Shares
Change 		Shares
Change %
ITIM
2576
Indiana Trust & Investment Management
Indiana
$753K +$70.2K +720 +10%
AAM
2577
AR Asset Management
California
$749K +$15.6K +160 +2%
GSBTD
2578
Glenview State Bank Trust Department
Illinois
$745K -$19.5K -200 -3%
HFM
2579
Hartford Financial Management
Connecticut
$743K -$195K -2,000 -21%
LCM
2580
Leisure Capital Management
California
$743K – – –
KPWG
2581
KFA Private Wealth Group
Virginia
$741K -$83.9K -860 -10%
SCM
2582
SOL Capital Management
Maryland
$741K +$52.7K +540 +8%
PR
2583
Payden & Rygel
California
$741K +$741K +7,600 New
HCM
2584
Hengehold Capital Management
Ohio
$739K +$5.85K +60 +0.8%
TPW
2585
Tiller Private Wealth
Pennsylvania
$739K +$95.5K +980 +15%
TP
2586
Truvvo Partners
New York
$737K -$125K -1,280 -14%
LIA
2587
LBMC Investment Advisors
Tennessee
$731K +$333K +3,420 +84%
OEP
2588
Ocean Endowment Partners
Illinois
$729K – – –
SFG
2589
Sather Financial Group
Texas
$725K +$195K +2,000 +37%
LWM
2590
Liberty Wealth Management
California
$723K – – –
PWM
2591
Provident Wealth Management
Tennessee
$723K +$509K +5,220 +237%
GWM
2592
Gray Wealth Management
Maine
$723K +$723K +7,400 New
HMS
2593
Hanseatic Management Services
New Mexico
$723K +$723K +7,420 New
HIS
2594
Harvest Investment Services
Illinois
$721K -$77.9K -800 -10%
IIC
2595
Integrated Investment Consultants
Michigan
$719K -$433K -4,440 -38%
BWM
2596
BCS Wealth Management
Tennessee
$719K +$103K +1,060 +17%
LSC
2597
Lesa Sroufe & Co
Washington
$717K -$11.7K -120 -2%
GA
2598
Greytown Advisors
Florida
$717K +$3.9K +40 +0.5%
WCM
2599
Weik Capital Management
Pennsylvania
$716K +$219K +2,240 +44%
SFSG
2600
Stearns Financial Services Group
North Carolina
$714K -$195K -2,000 -21%
102 103
104
105 106