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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 %
HFP
2601
Holistic Financial Partners
Indiana
$708K +$29.3K +300 +4%
BAM
2602
Blueshift Asset Management
New Jersey
$706K -$17.5M -179,280 -96%
NFG
2603
NewFocus Financial Group
Washington
$706K -$199K -2,040 -22%
CC
2604
Callan Capital
California
$706K +$706K +7,240 New
CC
2605
Copperleaf Capital
North Carolina
$704K -$129K -1,320 -15%
FC
2606
Fayerweather Charles
$704K – – –
APWM
2607
Atlas Private Wealth Management
New York
$702K +$168K +1,720 +31%
OHS
2608
Odey Holdings (Switzerland)
Switzerland
$702K +$478K +4,900 +213%
ME
2609
McIlrath & Eck
Washington
$700K +$9.75K +100 +1%
FFA
2610
Fragasso Financial Advisors
Pennsylvania
$698K -$140K -1,440 -17%
AP
2611
Adero Partners
California
$698K +$79.9K +820 +13%
FPB
2612
First PREMIER Bank
South Dakota
$694K – – –
FC
2613
Financial Consulate
Maryland
$694K +$1.95K +20 +0.3%
LWP
2614
Legacy Wealth Planning
Nevada
$694K +$95.5K +980 +16%
SLT
2615
St Louis Trust
Missouri
$692K -$361K -3,700 -34%
WTFG
2616
Wells Trecaso Financial Group
Ohio
$692K +$144K +1,480 +26%
FA
2617
FMA Advisory
Pennsylvania
$690K -$78K -800 -10%
EMFAT
2618
Emerald Mutual Fund Advisers Trust
Pennsylvania
$688K +$99.4K +1,020 +17%
NCL
2619
Nishkama Capital LLC
Puerto Rico
$682K -$1.07M -11,000 -61%
PC
2620
Permanens Capital
New York
$682K -$526K -5,400 -44%
FWM
2621
FFT Wealth Management
Pennsylvania
$682K – – –
AGA
2622
Accuvest Global Advisors
Utah
$679K +$679K +6,960 New
GIA
2623
GHP Investment Advisors
Colorado
$673K +$195K +2,000 +41%
AAM
2624
American Asset Management
Florida
$670K -$996K -8,060 -60%
NCM
2625
New Capital Management
Texas
$669K +$109K +1,120 +20%
103 104
105
106 107