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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 %
CCMT
2851
CMT Capital Markets Trading
Germany
$390K +$390K +4,000 New
ACM
2852
AlphaStar Capital Management
North Carolina
$389K -$28K -240 -7%
PS
2853
Portfolio Solutions
Michigan
$388K – – –
SLA
2854
Silver Lake Advisory
Utah
$386K – – –
AWA
2855
Acorn Wealth Advisors
Michigan
$386K +$125K +1,280 +48%
EARNEST Partners
2856
EARNEST Partners
Georgia
$384K – – –
MCM
2857
Mattern Capital Management
Colorado
$384K +$48.7K +500 +15%
CSWG
2858
Cardinal Strategic Wealth Guidance
Kentucky
$382K -$9.75K -100 -2%
TC
2859
TAP Consulting
Missouri
$382K +$105K +1,080 +38%
PVWM
2860
Point View Wealth Management
New Jersey
$380K +$1.95K +20 +0.5%
MAG
2861
Mayfair Advisory Group
Alabama
$380K +$27.3K +280 +8%
CFO
2862
CVA Family Office
Colorado
$378K +$23.4K +240 +7%
HI
2863
Horizon Investments
North Carolina
$378K +$40.9K +420 +12%
CAL
2864
Capital Advisors Ltd
Ohio
$378K +$85.7K +880 +29%
FNBTCON
2865
First National Bank & Trust Co of Newtown
Pennsylvania
$377K -$11.7K -120 -3%
TFCP
2866
Twin Focus Capital Partners
Massachusetts
$376K -$329K -3,380 -47%
ST
2867
Sabal Trust
Florida
$376K -$136K -1,400 -27%
SNBOSD
2868
Security National Bank of So Dak
Iowa
$376K -$3.9K -40 -1%
TAM
2869
Trust Asset Management
Texas
$374K – – –
REMPR
2870
Roof Eidam Maycock Peralta (REMP)
California
$374K +$11.7K +120 +3%
CA
2871
Cambridge Advisors
Nebraska
$374K +$15.6K +160 +4%
TIM
2872
Thompson Investment Management
Wisconsin
$374K +$39K +400 +12%
APW
2873
Acima Private Wealth
Virginia
$370K – – –
GAM
2874
Gould Asset Management
California
$370K +$60.4K +620 +19%
PPW
2875
Pasadena Private Wealth
California
$370K +$106K +1,040 +40%
113 114
115
116 117