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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 %
AB
301
Amalgamated Bank
New York
$137M -$2.64M -27,060 -2%
Millennium Management
302
Millennium Management
New York
$136M -$120M -1,231,500 -47%
WBC
303
Westpac Banking Corp
Australia
$136M +$14.2M +145,700 +12%
PI
304
PineBridge Investments
New York
$135M +$10.5M +108,220 +8%
Northwestern Mutual Wealth Management
305
Northwestern Mutual Wealth Management
Wisconsin
$133M +$8.81M +90,420 +7%
BS
306
Banco Santander
Spain
$133M -$44.2M -453,540 -25%
CBT
307
Capital Bank & Trust
California
$133M -$7.2M -73,880 -5%
NSLI
308
Nan Shan Life Insurance
Taiwan
$132M +$9.37M +96,120 +8%
C
309
Consulta
United Kingdom
$132M +$132M +1,350,000 New
DDC
310
DF Dent & Co
Maryland
$128M +$4.9M +50,300 +4%
TC
311
Tarsadia Capital
New York
$126M +$126M +1,295,940 New
JCAM
312
Jericho Capital Asset Management
New York
$125M +$125M +1,286,160 New
AI
313
Axiom Investors
Connecticut
$124M +$55.3M +567,100 +80%
WIM
314
Waverton Investment Management
United Kingdom
$123M -$1.46M -14,960 -1%
WorldQuant Millennium Advisors
315
WorldQuant Millennium Advisors
New York
$122M +$56.7M +581,540 +86%
DCM
316
Dorsal Capital Management
California
$122M +$122M +1,254,000 New
PIA
317
Piedmont Investment Advisors
North Carolina
$122M +$21.1M +216,600 +21%
RE
318
RBC Europe
United Kingdom
$121M -$1.58M -16,240 -1%
EWM
319
Evercore Wealth Management
New York
$118M -$289K -2,960 -0.2%
Gates Foundation Trust
320
Gates Foundation Trust
Washington
$118M +$118M +1,209,200 New
ERSOT
321
Employees Retirement System of Texas
Texas
$118M +$3.9M +40,000 +3%
NAMA
322
Nikko Asset Management Americas
New York
$117M -$3.75M -38,440 -3%
JIM
323
Jupiter Investment Management
United Kingdom
$116M -$8.16M -83,700 -7%
MSA
324
Mason Street Advisors
Wisconsin
$116M – – –
TAF
325
Tredje AP-fonden
Sweden
$116M +$66.5M +682,440 +135%
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