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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 %
Mariner
376
Mariner
Kansas
$81.3M +$5.82M +59,720 +8%
SAM
377
Securian Asset Management
Minnesota
$81.2M -$1.47M -15,060 -2%
DILIC
378
Dai-ichi Life Insurance Company
Japan
$81.1M -$536K -5,500 -0.7%
CI
379
Clal Insurance
Israel
$80.3M +$80.3M +824,000 New
WT
380
Washington Trust
Rhode Island
$79.9M +$328K +3,360 +0.4%
LFDLE
381
La Financiere de L'Echiquier
France
$78.1M -$8.48M -86,960 -10%
TAM
382
Telemark Asset Management
Massachusetts
$78M -$19.5M -200,000 -20%
WCM
383
Woodson Capital Management
Connecticut
$78M +$44.8M +460,000 +135%
ZCM
384
Ziegler Capital Management
Illinois
$77.5M +$77.5M +702,780 New
OPERF
385
Oregon Public Employees Retirement Fund
Oregon
$76.3M -$1.17M -12,040 -2%
Wolverine Trading
386
Wolverine Trading
Illinois
$76M -$24.1M -245,280 -24%
WT
387
Whittier Trust
California
$76M +$1.66M +16,980 +2%
MAM
388
Martingale Asset Management
Massachusetts
$75.6M +$9.19M +94,220 +14%
Pacer Advisors
389
Pacer Advisors
Pennsylvania
$75.2M +$74.8M +630,200 +19,451%
TF
390
TIAA FSB
Florida
$75.1M +$4.34M +44,560 +6%
Carson Wealth (CWM LLC)
391
Carson Wealth (CWM LLC)
Nebraska
$75M – – –
AGM
392
Alpine Global Management
New York
$74.8M +$74.8M +767,060 New
CAPTRUST Financial Advisors
393
CAPTRUST Financial Advisors
North Carolina
$74.7M +$3.34M +35,060 +5%
ADEF
394
Adams Diversified Equity Fund
Maryland
$73.3M +$1.95M +20,000 +3%
MCM
395
Moore Capital Management
New York
$73.3M -$51.7M -530,380 -41%
WMC
396
Westwood Management Corporation
Illinois
$72.4M -$6.28M -64,400 -8%
O
397
Ossiam
France
$71.7M +$41.5M +425,580 +137%
MAMU
398
Marathon Asset Management (UK)
United Kingdom
$71.7M -$17M -174,340 -19%
CF
399
Cypress Funds
California
$71.3M – – –
HPC
400
HM Payson & Co
Maine
$71.2M +$4.54M +46,620 +7%
14 15
16
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