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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 %
SPIO
2626
Seven Post Investment Office
California
$659K +$97.5K +1,000 +17%
TCM
2627
Towercrest Capital Management
Pennsylvania
$659K +$659K +6,760 New
SIM
2628
Sadoff Investment Management
Wisconsin
$657K – – –
IC
2629
Investment Counsel
Michigan
$657K +$68.2K +700 +12%
LRIA
2630
Leonard Rickey Investment Advisors
Washington
$655K +$54.6K +560 +9%
TIM
2631
Total Investment Management
Arizona
$655K +$87.7K +900 +15%
TVAMP
2632
Tennessee Valley Asset Management Partners
Tennessee
$655K +$368K +3,780 +129%
CT
2633
Chicago Trust
Illinois
$651K -$351K -3,600 -35%
MCIA
2634
Mountain Capital Investment Advisors
Colorado
$650K +$364K +3,560 +127%
HPC
2635
Hobart Private Capital
North Carolina
$649K +$431K +4,420 +197%
BI
2636
Ballast Inc
Kentucky
$647K +$11.7K +120 +2%
PCM
2637
Poehling Capital Management
Wisconsin
$647K +$85.7K +880 +15%
MCG
2638
MACRO Consulting Group
New Jersey
$647K +$277K +2,340 +75%
IA
2639
IFG Advisors
Missouri
$647K +$647K +6,640 New
SWP
2640
Summit Wealth Partners
Florida
$641K +$318K +3,260 +98%
MGWM
2641
Marks Group Wealth Management
Minnesota
$641K -$669K -6,780 -51%
ICM
2642
Islay Capital Management
Texas
$641K – – –
BCCM
2643
Bridge Creek Capital Management
Massachusetts
$639K +$639K +6,560 New
VCM
2644
Vivaldi Capital Management
Illinois
$638K -$312K -3,200 -33%
MFG
2645
Menard Financial Group
Texas
$636K -$1.31M -13,460 -67%
PCTC
2646
Perkins Coie Trust Company
Washington
$636K -$44.9K -460 -7%
SAM
2647
Secure Asset Management
Michigan
$636K -$39K -400 -6%
EFL
2648
ERn Financial LLC
Wisconsin
$636K -$19.5K -200 -3%
AFM
2649
Andesa Financial Management
Pennsylvania
$635K -$29.2K -300 -4%
Walleye Capital
2650
Walleye Capital
New York
$634K +$46.8K +480 +8%
104 105
106
107 108