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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 %
SCM
3201
Stevens Capital Management
Pennsylvania
– – -2,114 Closed
HS
3202
HighVista Strategies
Massachusetts
– – -2,100 Closed
GCM
3203
Gladius Capital Management
Illinois
– – -1,914 Closed
VCM
3204
Virtue Capital Management
Tennessee
– – -1,861 Closed
RIA
3205
Regal Investment Advisors
Michigan
– – -1,759 Closed
JCM
3206
JD Capital Management
Connecticut
– – -1,300 Closed
GLI
3207
Guardian Life Insurance
New York
– – -1,226 Closed
BCM
3208
Bayesian Capital Management
New York
– – -1,121 Closed
MAM
3209
Monaco Asset Management
Monaco
– – -1,000 Closed
TWA
3210
Tillar-Wenstrup Advisors
Ohio
– – -951 Closed
BBCM
3211
Boardman Bay Capital Management
New York
– – -800 Closed
FCCM
3212
First City Capital Management
Georgia
– – -788 Closed
CF
3213
CNA Financial
Illinois
– – -765 Closed
BM
3214
Brandywine Managers
Delaware
– – -705 Closed
BSPF
3215
British Steel Pension Fund
United Kingdom
– – -673 Closed
MF
3216
Magnetar Financial
Illinois
– – -662 Closed
TI
3217
Truepoint Inc
Ohio
– – -603 Closed
ODG
3218
O'Dell Group
Ohio
– – -592 Closed
LF
3219
Lantz Financial
Illinois
– – -575 Closed
CAM
3220
Concorde Asset Management
Michigan
– – -563 Closed
LFA
3221
Legacy Financial Advisors
Kentucky
– – -558 Closed
KC
3222
Kepos Capital
New York
– – -469 Closed
MUS
3223
Mitsubishi UFJ Securities
Japan
– – -460 Closed
CJA
3224
C-J Advisory
California
– – -420 Closed
LBA
3225
Letko, Brosseau & Associates
Quebec, Canada
– – -375 Closed
127 128
129
130 131