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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
+$1.78B
2
AllianceBernstein
AllianceBernstein
Tennessee
+$1.55B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.18B
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.1B
5
Victory Capital Management
Victory Capital Management
Texas
+$920M

Top Sellers

1
JFA
Johanson Financial Advisors
California
-$4.08B
2
Goldman Sachs
Goldman Sachs
New York
-$1.26B
3
State Street
State Street
Massachusetts
-$1.25B
4
CA
Commerzbank Aktiengesellschaft
Germany
-$1.15B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$953M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
401
Oppenheimer & Co
New York
$70.9M +$6.35M +65,160 +10%
MC
402
Maverick Capital
Texas
$70.8M +$70.8M +726,140 New
NB
403
Norinchukin Bank
Japan
$70.5M -$63.1M -647,200 -47%
CK
404
Cohen Klingenstein
New York
$70.4M -$764K -7,840 -1%
SPIA
405
Steward Partners Investment Advisory
New York
$69.6M +$3.88M +39,780 +6%
HW
406
Hancock Whitney
Mississippi
$69.3M +$22.6M +231,940 +48%
Temasek Holdings
407
Temasek Holdings
Singapore
$68.5M – – –
BBVA
408
Banco Bilbao Vizcaya Argentaria
Spain
$68M +$16.3M +167,620 +32%
CAM
409
Cresset Asset Management
Illinois
$67.6M +$3.3M +33,880 +5%
LWCA
410
Locust Wood Capital Advisers
New York
$67.4M +$19.3M +197,760 +40%
DCM
411
Discovery Capital Management
Connecticut
$67.1M +$67.1M +687,940 New
UB
412
UMB Bank
Missouri
$67M -$758K -7,780 -1%
Daiwa Securities Group
413
Daiwa Securities Group
Japan
$66.6M +$18M +161,740 +37%
PCM
414
Peregrine Capital Management
Minnesota
$66.5M +$489K +5,020 +0.7%
GPCM
415
Greenbrier Partners Capital Management
Texas
$66.2M – – –
MML Investors Services
416
MML Investors Services
Massachusetts
$66.2M +$2.85M +29,280 +5%
Voloridge Investment Management
417
Voloridge Investment Management
Florida
$66.1M -$84.8M -869,800 -56%
PA
418
Profund Advisors
Maryland
$65.8M -$20.9M -214,080 -24%
VM
419
Valinor Management
New York
$65.7M -$22.7M -232,840 -26%
GEM
420
Global Endowment Management
North Carolina
$64.6M -$6.2M -63,600 -9%
SCM
421
Shelton Capital Management
Colorado
$64.4M -$10.3M -105,300 -14%
CCM
422
Candlestick Capital Management
Connecticut
$64.3M +$26.7M +273,620 +71%
RP
423
Riverbridge Partners
Minnesota
$63.9M +$994K +10,200 +2%
HAM
424
Hyperion Asset Management
Australia
$62.9M +$175K +1,800 +0.3%
NC
425
Nicholas Company
Wisconsin
$62.6M +$29.2K +300 +0%
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