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Amazon
AMZN

Overview Fund Activity

3,156 hedge funds and large institutions have $569B invested in Amazon in 2020 Q1 according to their latest regulatory filings, with 302 funds opening new positions, 1,779 increasing their positions, 871 reducing their positions, and 112 closing their positions.

Holders
3,156
Holders Change
+146
Holders Change %
+4.85%
% of All Funds
69.72%
Holding in Top 10
1,286
Holding in Top 10 Change
+386
Holding in Top 10 Change %
+42.89%
% of All Funds
28.41%
New
302
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
1
Vanguard Group
Pennsylvania
$64.3B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$3.42B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$30.4B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.31B
5
Victory Capital Management
5
Victory Capital Management
Texas
$1.72B

Top Sellers

1
JFA
1
Johanson Financial Advisors
California
$2.26M
2
Goldman Sachs
2
Goldman Sachs
New York
$4.84B
3
State Street
3
State Street
Massachusetts
$31.7B
4
CA
4
Commerzbank Aktiengesellschaft
Germany
$89.6M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$719M
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
276
Metropolitan Life Insurance Company (MetLife)
New York
$158M 81,093 -832 -1%
LWCFA
277
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$157M 80,583 +2,137 +3%
DnB Asset Management
278
DnB Asset Management
Norway
$155M 79,526 +8,938 +13%
URS
279
Utah Retirement Systems
Utah
$154M 79,157 +200 +0.3%
RAM
280
RWC Asset Management
United Kingdom
$152M 77,763 +5,183 +7%
VRS
281
Virginia Retirement Systems
Virginia
$148M 75,900 +8,400 +12%
ASRS
282
Arizona State Retirement System
Arizona
$148M 75,773 -2,429 -3%
TPSF
283
Texas Permanent School Fund
Texas
$148M 75,685 +1,992 +3%
AAMU
284
AEGON Asset Management (UK)
United Kingdom
$148M 75,820 +9,637 +15%
RFC
285
Regions Financial Corp
Alabama
$147M 38,555 -15 -0%
CLOS
286
Compagnie Lombard Odier SCmA
Switzerland
$146M 74,847 +6,802 +10%
SBH
287
Segall Bryant & Hamill
Illinois
$146M 74,784 -930 -1%
CS
288
Candriam SCA
Luxembourg
$146M 80,552 +2 +0%
Nomura Holdings
289
Nomura Holdings
Japan
$145M 74,305 +62,003 +504%
CHP
290
Castle Hook Partners
New York
$145M 74,149 +74,149 New
MIFH
291
Migdal Insurance & Financial Holdings
Israel
$144M 73,983 +36,200 +96%
SOADOR
292
State of Alaska Department of Revenue
Alaska
$144M 73,679 +3,036 +4%
AAM
293
Advisors Asset Management
Colorado
$143M 73,583 +4,349 +6%
EC
294
EMS Capital
New York
$142M 72,808 +24,200 +50%
Connor, Clark & Lunn Investment Management (CC&L)
295
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$142M 72,643 +12,028 +20%
Balyasny Asset Management
296
Balyasny Asset Management
Illinois
$142M 72,591 -29,346 -29%
QP
297
Quilter Plc
United Kingdom
$141M 72,142 +489 +0.7%
MVIP
298
Mar Vista Investment Partners
California
$140M 71,972 +13,620 +23%
CIBC Asset Management
299
CIBC Asset Management
Ontario, Canada
$140M 71,809 +2,934 +4%
CII
300
Capital International Inc
California
$137M 70,105 +10,115 +17%
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