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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 %
CVM
2701
Cheviot Value Management
California
$558K -$19.5K -200 -3%
NCM
2702
Next Capital Management
New York
$558K +$44.9K +460 +9%
IAA
2703
Ironsides Asset Advisors
North Carolina
$558K +$558K +5,720 New
PWS
2704
Private Wealth Strategies
Ohio
$553K +$29.3K +300 +6%
PWM
2705
PBMares Wealth Management
Virginia
$552K +$7.8K +80 +1%
PG
2706
Patten Group
Tennessee
$552K +$76.1K +780 +16%
BOC
2707
Barbara Oil Co
Illinois
$552K +$162K +1,660 +42%
PSF
2708
Pacific Sun Financial
California
$550K +$7.8K +80 +1%
IMOV
2709
Investment Management of Virginia
Virginia
$549K +$549K +5,640 New
CMO
2710
Covenant Multifamily Offices
Texas
$548K +$76.1K +780 +16%
BWM
2711
Biltmore Wealth Management
Arizona
$545K – – –
SFG
2712
Summit Financial Group
West Virginia
$544K – – –
PDM
2713
Penn Davis McFarland
Texas
$544K – – –
GIP
2714
Greatmark Investment Partners
Georgia
$542K -$62.4K -640 -10%
NERM
2715
New England Research & Management
Illinois
$542K -$31.2K -320 -5%
WPIC
2716
White Pine Investment Company
Michigan
$540K – – –
SM
2717
Senvest Management
New York
$540K +$540K +5,540 New
PGAM
2718
Princeton Global Asset Management
New Jersey
$538K -$29.2K -300 -5%
JFG
2719
JMG Financial Group
Illinois
$536K +$263K +2,700 +96%
FCIM
2720
Fairview Capital Investment Management
California
$536K +$536K +5,500 New
MPPLM
2721
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$534K +$5.85K +60 +1%
HCIA
2722
Hochman Cole Investment Advisors
Illinois
$534K +$172K +1,760 +47%
HS
2723
Haafor (Singapore)
Singapore
$534K +$534K +5,480 New
TCM
2724
Tufton Capital Management
Maryland
$532K -$17.5K -180 -3%
WA
2725
WESPAC Advisors
California
$530K +$146K +1,500 +38%
107 108
109
110 111