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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 %
ACM
3001
Anfield Capital Management
California
$238K -$281K -2,880 -54%
MFG
3002
Monte Financial Group
Connecticut
$238K – – –
TIM
3003
Tortoise Investment Management
New York
$238K +$39K +400 +20%
AWC
3004
Abundance Wealth Counselors
Pennsylvania
$238K +$238K +2,440 New
HWA
3005
Hillcrest Wealth Advisors
New Jersey
$238K +$238K +2,440 New
MSWMA
3006
Market Street Wealth Management Advisors
Indiana
$238K +$238K +2,440 New
SRIM
3007
Saratoga Research & Investment Management
California
$236K +$236K +2,420 New
BWA
3008
BlueSky Wealth Advisors
North Carolina
$234K -$5.85K -60 -2%
BDF
3009
Black Diamond Financial
Maryland
$232K -$19.5K -200 -8%
PMG
3010
Private Management Group
California
$232K -$7.8K -80 -3%
AIA
3011
AIMZ Investment Advisors
California
$232K – – –
WR
3012
Watson Rebecca
$231K +$231K +1,920 New
HF
3013
Halpern Financial
Virginia
$230K – – –
II
3014
Ibex Investors
Colorado
$230K -$197K -2,020 -46%
MFS
3015
Madrona Financial Services
Washington
$230K -$160K -1,640 -41%
GIM
3016
Groesbeck Investment Management
New Jersey
$228K – – –
CCM
3017
Check Capital Management
California
$228K +$3.9K +40 +2%
HGWM
3018
Horst & Graben Wealth Management
Oregon
$224K +$224K +2,300 New
DPI
3019
Diversified Portfolios Inc
Michigan
$222K -$160K -1,640 -42%
WFWM
3020
Wechter Feldman Wealth Management
New Jersey
$220K -$38.9K -400 -15%
FPFS
3021
First Personal Financial Services
North Carolina
$220K -$31.2K -320 -12%
POIA
3022
Pin Oak Investment Advisors
Texas
$220K +$31.2K +320 +16%
FSG
3023
Financial Strategies Group
Michigan
$220K +$220K +2,260 New
GCM
3024
Gibraltar Capital Management
Oklahoma
$218K +$218K +2,240 New
TCB
3025
Texas Capital Bancshares
Texas
$216K – – –
119 120
121
122 123