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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
$64.3B
2
AllianceBernstein
AllianceBernstein
Tennessee
$3.42B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$30.4B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$5.31B
5
Victory Capital Management
Victory Capital Management
Texas
$1.72B

Top Sellers

1
JFA
Johanson Financial Advisors
California
$2.26M
2
Goldman Sachs
Goldman Sachs
New York
$4.84B
3
State Street
State Street
Massachusetts
$31.7B
4
CA
Commerzbank Aktiengesellschaft
Germany
$89.6M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$719M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPWM
2976
Lake Point Wealth Management
Texas
$255K -$11.7K -120 -4%
RBC
2977
Roble Belko & Company
Pennsylvania
$255K – – –
FSWA
2978
Financial Synergies Wealth Advisors
Texas
$253K +$253K +2,600 New
QT
2979
Quantbot Technologies
New York
$253K -$10.3M -105,580 -98%
LF
2980
Lee Financial
Texas
$253K – – –
QWM
2981
Quaker Wealth Management
New Jersey
$252K -$25.4K -260 -9%
SSA
2982
South Street Advisors
New York
$252K -$3.91K -40 -2%
CWM
2983
CCG Wealth Management
California
$252K +$7.81K +80 +3%
Boston Partners
2984
Boston Partners
Massachusetts
$252K +$252K +2,580 New
CP
2985
Corbenic Partners
Pennsylvania
$250K – – –
OWM
2986
Orgel Wealth Management
Wisconsin
$250K – – –
DI
2987
DAGCO Inc
Ohio
$250K +$250K +2,560 New
DWA
2988
Dougherty Wealth Advisers
Minnesota
$248K – – –
GWAG
2989
Garrett Wealth Advisory Group
Texas
$247K +$35K +360 +17%
ZCM
2990
Zebra Capital Management
Connecticut
$247K +$247K +2,540 New
MWM
2991
McNaughton Wealth Management
California
$246K -$1.95K -20 -0.8%
CCM
2992
Cribstone Capital Management
Maine
$244K -$91.7K -940 -27%
SOAMC
2993
Spirit of America Management Corp
New York
$244K +$127K +1,300 +108%
WDL
2994
Well Done LLC
Michigan
$242K – – –
CWM
2995
Cahaba Wealth Management
Georgia
$242K +$25.4K +260 +12%
FMP
2996
Financial Management Professionals
Texas
$242K +$82K +840 +51%
HFA
2997
Huber Financial Advisors
Illinois
$242K +$242K +2,480 New
HFA
2998
High Falls Advisors
New York
$240K -$21.5K -220 -8%
HSWM
2999
Hubbell Strickland Wealth Management
Louisiana
$240K – – –
CM
3000
Capital Management
Virginia
$240K +$240K +2,460 New
118 119
120
121 122