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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 %
TCG
326
Tremblant Capital Group
Florida
$115M -$36.5M -374,360 -24%
Handelsbanken Fonder
327
Handelsbanken Fonder
Sweden
$114M +$14.2M +146,000 +14%
SC
328
Scotia Capital
Ontario, Canada
$114M +$3.93M +40,320 +4%
RPI
329
Railway Pension Investments
United Kingdom
$113M – – –
CTC (Chicago Trading Company)
330
CTC (Chicago Trading Company)
Illinois
$113M +$46.2M +473,820 +69%
HNB
331
Huntington National Bank
Ohio
$113M +$14.1M +144,780 +14%
CAM
332
Congress Asset Management
Massachusetts
$112M -$641K -6,580 -0.6%
LSCM
333
Light Street Capital Management
California
$111M +$8.81M +90,400 +9%
MOACM
334
Mutual of America Capital Management
New York
$111M -$1.57M -16,100 -1%
Kayne Anderson Rudnick Investment Management
335
Kayne Anderson Rudnick Investment Management
California
$109M -$895K -9,180 -0.8%
VanEck Associates
336
VanEck Associates
New York
$108M -$11.3M -116,320 -9%
TAM
337
Tocqueville Asset Management
New York
$106M +$15.1M +154,620 +17%
OC
338
Oakmont Corp
California
$105M -$267K -2,740 -0.3%
EHC
339
Everett Harris & Co
California
$103M +$9.78M +100,300 +10%
NCA
340
Newbrook Capital Advisors
New York
$103M +$44.4M +455,500 +76%
BAMCO Inc
341
BAMCO Inc
New York
$102M +$6.44M +66,100 +7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
342
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$101M -$210M -2,154,620 -67%
SGAM
343
Smith Group Asset Management
Texas
$99.7M +$38.1M +390,560 +62%
CFB
344
Cullen/Frost Bankers
Texas
$99.1M +$1.31M +13,420 +1%
BPCE
345
Bank Pictet & Cie (Europe)
Germany
$99M +$47.8M +490,820 +94%
SEP
346
Soma Equity Partners
California
$97.5M +$97.5M +1,000,000 New
SAM
347
Shell Asset Management
Netherlands
$96.2M +$11.5M +117,480 +14%
LCM
348
Lomas Capital Management
New York
$95.6M +$95.6M +981,100 New
RHBC
349
R.H. Bluestein & Co
Michigan
$95.5M -$11.5M -118,040 -11%
OA
350
Oak Associates
Ohio
$95.2M -$4.61M -47,340 -5%
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