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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 %
CCT
3151
Capital City Trust
Florida
$4.39K +$289 +2,960 +7%
CFG
3152
CKW Financial Group
Hawaii
$4K -$100K -1,000 -96%
LGWM
3153
Litman Gregory Wealth Management
California
$4K – – –
TI
3154
tru Independence
Oregon
$3.15K – – –
ICA
3155
Infrastructure Capital Advisors
New York
$2K -$1.49M -14,940 -100%
AWMS
3156
Advocacy Wealth Management Services
Georgia
$2K – – –
OAM
3157
Optimal Asset Management
California
$1.56K +$776 +7,960 +99%
WA
3158
WBH Advisory
Maryland
$1.49K +$8 +80 +0.5%
LCC
3159
Lincoln Capital Corp
Rhode Island
$792 +$416 +4,260 +110%
SI
3160
Sprott Inc
Ontario, Canada
$234 – – –
UFM
3161
Ursa Fund Management
California
– -$863M -9,346,000 Closed
SM
3162
SG3 Management
Puerto Rico
– -$457M -4,950,000 Closed
VCM
3163
Voleon Capital Management
California
– -$244M -2,640,000 Closed
HMP
3164
HS Management Partners
New York
– -$142M -1,542,100 Closed
RA
3165
Rovida Advisors
Florida
– -$142M -1,538,780 Closed
GIM
3166
Generation Investment Management
United Kingdom
– -$80.8M -874,720 Closed
OCAM
3167
Owl Creek Asset Management
New York
– -$77.2M -836,000 Closed
HAM
3168
Honeycomb Asset Management
New York
– -$76.1M -824,000 Closed
AIM
3169
Achmea Investment Management
Netherlands
– -$56M -605,880 Closed
SCA
3170
Southpoint Capital Advisors
New York
– -$55.4M -600,000 Closed
IG
3171
ING Group
Netherlands
– -$53M -573,100 Closed
DS
3172
DRW Securities
Illinois
– -$39.5M -472,940 Closed
QIM
3173
Quantitative Investment Management
Virginia
– -$30M -324,360 Closed
HT
3174
HAP Trading
New York
– -$29.6M -320,320 Closed
GPC
3175
Glen Point Capital
United Kingdom
– -$29.1M -315,200 Closed
125 126
127
128 129