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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 %
HCM
3101
Horrell Capital Management
Arkansas
$84K 43 – –
PRC
3102
Pearl River Capital
Michigan
$82K 42 -371 -90%
CIR
3103
Clear Investment Research
Georgia
$82K 42 – –
LFG
3104
LifePlan Financial Group
Ohio
$80K 41 +7 +21%
SCA
3105
Stuart Chaussee & Associates
California
$78K 40 -88 -69%
MAM
3106
Magellan Asset Management
Australia
$78K 40 -2 -5%
CMA
3107
Cedar Mountain Advisors
Oregon
$76K 39 – –
MIM
3108
Macroview Investment Management
Maryland
$74K 38 +22 +138%
PK
3109
Pflug Koory
Nebraska
$68K 35 +1 +3%
DCM
3110
Davis Capital Management
Florida
$68K 35 +35 New
BCM
3111
Birch Capital Management
Texas
$66K 34 +9 +36%
MCM
3112
MV Capital Management
Maryland
$60K 31 +9 +41%
CA
3113
Centerpoint Advisors
Massachusetts
$60K 31 +16 +107%
SSWG
3114
Seven Springs Wealth Group
Tennessee
$58K 30 – –
MWM
3115
MBE Wealth Management
Wisconsin
$58K 30 +30 New
CIAS
3116
CBIZ Investment Advisory Services
Ohio
– – – –
LAS
3117
Lloyd Advisory Services
Georgia
$55K 28 -65 -70%
CCM
3118
Copeland Capital Management
Pennsylvania
$51K 26 – –
AFIA
3119
America First Investment Advisors
Nebraska
$49K 25 – –
MCM
3120
McMillion Capital Management
North Carolina
$49K 25 – –
CM
3121
Caption Management
Oklahoma
$49K 25 +25 New
HWM
3122
Holloway Wealth Management
Florida
– – – –
YAL
3123
Your Advocates Ltd
Texas
$37K 19 +19 New
HRC
3124
Hoertkorn Richard Charles
$33K 17 – –
BAMG
3125
Brand Asset Management Group
Missouri
$33K 17 – –
123 124
125
126 127