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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 %
CRCM
2751
Corbett Road Capital Management
Virginia
$499K -$101K -1,040 -17%
EF
2752
Exeter Financial
Arizona
$497K -$142K -1,460 -22%
NAMP
2753
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$497K +$136K +1,400 +38%
FFG
2754
Fortem Financial Group
California
$495K +$115K +1,180 +30%
AM
2755
Atwater Malick
Pennsylvania
$495K +$495K +5,080 New
BCM
2756
Beddow Capital Management
Wyoming
$493K -$48.7K -500 -9%
FA
2757
Financial Advisors
Massachusetts
$493K -$25.3K -260 -5%
IIA
2758
ICW Investment Advisors
Arizona
$491K – – –
PP
2759
Pegasus Partners
Wisconsin
$491K +$42.9K +440 +10%
WPC
2760
Waters Parkerson & Co
Louisiana
$489K +$29.2K +300 +6%
PFA
2761
Pettinga Financial Advisors
Indiana
$488K -$205K -2,100 -30%
OWIM
2762
Old West Investment Management
California
$487K – – –
ICP
2763
Ironvine Capital Partners
Nebraska
$487K – – –
ACM
2764
Altimeter Capital Management
Massachusetts
$487K +$487K +5,000 New
MCWS
2765
McKinley Carter Wealth Services
West Virginia
$485K -$832K -8,540 -63%
LI
2766
LVZ Inc
Michigan
$484K – – –
DC
2767
Defender Capital
North Carolina
$484K +$5.86K +60 +1%
PP
2768
PrairieView Partners
Minnesota
$484K +$19.5K +200 +4%
LCM
2769
LVM Capital Management
Michigan
$484K +$39K +400 +9%
CFA
2770
CWS Financial Advisors
Michigan
$482K -$64.6K -700 -12%
CCG
2771
Chatham Capital Group
Georgia
$482K – – –
MCM
2772
Maxim Capital Management
California
$480K +$480K +4,920 New
VBFP
2773
Valtinson Bruner Financial Planning
Minnesota
$479K +$2.31K +20 +0.5%
CFC
2774
Coyle Financial Counsel
Illinois
$478K +$105K +1,080 +28%
SWAG
2775
Spectrum Wealth Advisory Group
California
$477K +$44.6K +460 +10%
109 110
111
112 113