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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 %
MAA
2901
Matrix Asset Advisors
New York
$328K -$9.76K -100 -3%
PAM
2902
Palisade Asset Management
Minnesota
$328K – – –
AC
2903
AlphaCore Capital
California
$326K +$87.8K +900 +37%
GA
2904
Gateway Advisory
New Jersey
$324K -$41K -420 -11%
SWM
2905
Sanctuary Wealth Management
Idaho
$324K +$324K +3,320 New
MCM
2906
Magnolia Capital Management
New York
$322K +$322K +3,300 New
RC
2907
Rovin Capital
Arizona
$321K – – –
IDA
2908
Intelligence Driven Advisers
California
$320K -$1.95K -20 -0.6%
SLWS
2909
Swaine & Leidel Wealth Services
Florida
$320K +$62.4K +640 +24%
PAG
2910
Pinnacle Advisory Group
Maryland
$318K -$54.6K -560 -15%
KTA
2911
Keeley-Teton Advisors
Illinois
$318K -$5.85K -60 -2%
MSFP
2912
Mark Sheptoff Financial Planning
Connecticut
$318K – – –
LD
2913
Lipe & Dalton
New York
$316K – – –
GG
2914
GenWealth Group
New Jersey
$315K +$315K +3,240 New
HIS
2915
Horizon Investment Services
Indiana
$314K -$68.3K -700 -18%
RWMH
2916
Riverpoint Wealth Management Holdings
Illinois
$314K +$25.4K +260 +9%
CFW
2917
CA Family Wealth
California
$312K -$257K -2,640 -45%
AW
2918
Alpha Windward
Massachusetts
$312K -$13.7K -140 -4%
BA
2919
Ballew Advisors
Mississippi
$310K +$5.85K +60 +2%
BCM
2920
Becker Capital Management
Oregon
$310K +$33.1K +340 +12%
OR
2921
Olympiad Research
Connecticut
$310K +$310K +3,180 New
WFMPM
2922
Woodley Farra Manion Portfolio Management
Indiana
$308K +$99.4K +1,020 +48%
AFWM
2923
AMJ Financial Wealth Management
Virginia
$306K -$44.8K -460 -13%
CG
2924
Corundum Group
Colorado
$306K -$29.2K -300 -9%
WCM
2925
Windsor Capital Management
Arizona
$306K -$15.6K -160 -5%
115 116
117
118 119