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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 %
FAM
2726
Flaharty Asset Management
Florida
$526K +$35.1K +360 +7%
GFPC
2727
Global Financial Private Client
Florida
$525K -$93.6K -980 -15%
HIM
2728
Hillsdale Investment Management
Ontario, Canada
$525K +$33.2K +340 +7%
SC
2729
Searle & Co
Connecticut
$523K – – –
LWS
2730
Lucia Wealth Services
California
$521K +$107K +1,100 +26%
XSC
2731
X-Square Capital
Puerto Rico
$517K -$2.97M -30,420 -85%
WFPG
2732
Waller Financial Planning Group
Ohio
$517K +$5.85K +60 +1%
IP
2733
Investment Partners
Ohio
$517K +$140K +1,440 +37%
WIA
2734
Westbourne Investment Advisors
Maryland
$515K +$48.8K +500 +10%
GTCM
2735
Gyon Technologies Capital Management
New Jersey
$513K -$369K -3,780 -42%
SAM
2736
Smithbridge Asset Management
Pennsylvania
$511K +$511K +5,240 New
ACP
2737
Aveo Capital Partners
Colorado
$507K -$140K -1,440 -22%
WC
2738
Weil Company
California
$507K +$50.7K +520 +11%
PPWM
2739
PFG Private Wealth Management
Florida
$505K -$213K -2,180 -30%
SICM
2740
Sustainable Insight Capital Management
New York
$505K -$25.3K -260 -5%
CC
2741
Capital Counsel
New York
$505K +$185K +1,900 +58%
RFO
2742
RiverGlades Family Offices
Florida
$503K -$23.4K -240 -4%
NA
2743
Navellier & Associates
Nevada
$503K – – –
ERIM
2744
Eagle Ridge Investment Management
Connecticut
$501K -$48.7K -500 -9%
CWM
2745
Connecticut Wealth Management
Connecticut
$501K -$17.5K -180 -3%
RICHC
2746
Renaissance Investment Consultants Holding Company
Pennsylvania
$501K – – –
AWM
2747
Aberdeen Wealth Management
Illinois
$501K +$25.3K +260 +5%
HA
2748
Hamel Associates
New Jersey
$501K +$56.5K +580 +13%
CB
2749
Community Bank
New York
$501K +$81.9K +840 +20%
WB
2750
West Bancorporation
Iowa
$501K +$97.5K +1,000 +24%
108 109
110
111 112