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Amazon
AMZN

Overview Fund Activity

3,010 hedge funds and large institutions have $518B invested in Amazon in 2019 Q4 according to their latest regulatory filings, with 446 funds opening new positions, 1,292 increasing their positions, 980 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,010
Holders Change
+309
Holders Change %
+11.44%
% of All Funds
59.44%
Holding in Top 10
900
Holding in Top 10 Change
+48
Holding in Top 10 Change %
+5.63%
% of All Funds
17.77%
New
446
Increased
1,292
Reduced
980
Closed
91
Calls
$39.4B
Puts
$45.5B
Net Calls
-$6.12B
Net Calls Change
+$1.94B

Top Buyers

1
UFM
Ursa Fund Management
California
$863M
2
Goldman Sachs
Goldman Sachs
New York
$5.79B
3
Citadel Advisors
Citadel Advisors
Florida
$1.13B
4
Renaissance Technologies
Renaissance Technologies
New York
$623M
5
Vanguard Group
Vanguard Group
Pennsylvania
$59.2B

Top Sellers

1
Invesco
Invesco
Georgia
$3.35B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$28.9B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.58B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$27.7B
5
DZ Bank
DZ Bank
Germany
$94.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
3051
Machina Capital
France
– -$3.15M -36,240 Closed
CGM
3052
Centenus Global Management
New York
– -$2.6M -30,000 Closed
CAM
3053
Cidel Asset Management
Ontario, Canada
– -$2.49M -28,660 Closed
DWA
3054
Dorsey Wright & Associates
California
– -$2.43M -27,940 Closed
IFA
3055
Interactive Financial Advisors
Illinois
– -$1.72M -19,760 Closed
NEPWA
3056
New England Private Wealth Advisors
Massachusetts
– -$1.49M -17,160 Closed
ER
3057
Enlightenment Research
Florida
– -$1.39M -16,000 Closed
CI
3058
Cavalier Investments
Georgia
– -$1.39M -16,000 Closed
CFG
3059
CMC Financial Group
Georgia
– -$1.3M -14,980 Closed
CA
3060
Capital Advantage
California
– -$1.28M -14,780 Closed
CWM
3061
Centric Wealth Management
Illinois
– -$1.25M -14,540 Closed
MSU
3062
Mizuho Securities USA
New York
– -$1.22M -14,000 Closed
BAMF
3063
BI Asset Management Fondsmaeglerselskab
Denmark
– -$1.03M -11,900 Closed
BC
3064
Breakline Capital
New York
– -$1.03M -11,900 Closed
VWM
3065
Valley Wealth Managers
New Jersey
– -$981K -11,300 Closed
W
3066
WealthStone
Ohio
– -$903K -10,400 Closed
SWP
3067
Strategic Wealth Partners
Ohio
– -$78.9K -10,180 Closed
TA
3068
Thor Advisors
New York
– -$861K -9,920 Closed
AIM
3069
AIA Investment Management
Singapore
– -$752K -8,660 Closed
BPM
3070
Bronson Point Management
Connecticut
– -$694K -8,000 Closed
GAMA
3071
Graticule Asia Macro Advisors
New York
– -$694K -8,000 Closed
TCM
3072
Teza Capital Management
Illinois
– -$686K -7,900 Closed
XS
3073
XR Securities
Illinois
– -$635K -7,320 Closed
BO
3074
Bach Option
Hong Kong
– -$538K -6,200 Closed
GCA
3075
Gideon Capital Advisors
New York
– -$484K -5,580 Closed
121 122
123
124 125