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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 %
JCM
426
Junto Capital Management
New York
$62.4M +$62.4M +640,340 New
JCM
427
JS Capital Management
New York
$62.4M +$33.1M +340,000 +113%
BHIA
428
Birch Hill Investment Advisors
Massachusetts
$62.1M +$1.2M +12,280 +2%
CM
429
Castleark Management
Illinois
$61.6M +$14.4M +147,600 +30%
LCM
430
Logan Capital Management
Pennsylvania
$61.3M -$1.1M -11,240 -2%
NIM
431
Northeast Investment Management
Massachusetts
$61.3M -$2.19M -22,460 -3%
MNBTD
432
Moody National Bank Trust Division
Texas
$60.6M +$117K +1,200 +0.2%
SG Americas Securities
433
SG Americas Securities
New York
$60.1M -$282M -2,892,640 -82%
CBUSF
434
Construction & Building Unions Superannuation Fund
Australia
$60.1M +$3.57M +36,640 +6%
FT
435
Fiduciary Trust
Massachusetts
$59.9M -$154K -1,580 -0.3%
MCM
436
MAI Capital Management
Ohio
$59.7M +$4.91M +50,360 +9%
AWG
437
Alpha Wave Global
New York
$59.3M +$59.3M +608,300 New
IP
438
Interval Partners
New York
$59M +$59M +604,760 New
IC
439
Inverness Counsel
New York
$58.8M +$2.08M +21,360 +4%
GF
440
Gabelli Funds
New York
$58.7M +$390K +4,000 +0.7%
MRCP
441
Manor Road Capital Partners
New York
$58.5M -$4.87M -50,000 -8%
RCAMU
442
Rothschild & Co Asset Management US
Connecticut
$57.6M -$3.21M -32,900 -5%
UCFA
443
United Capital Financial Advisors
Texas
$56.9M +$3.02M +32,060 +6%
ANI
444
American National Insurance
Texas
$56.7M – – –
IGYL
445
I.G.Y. Ltd
United Kingdom
$56.5M +$56.5M +579,880 New
WI
446
Wafra Inc
New York
$56.4M +$5.35M +54,920 +10%
SIM
447
Sentry Investment Management
Wisconsin
$56.3M +$528K +5,420 +0.9%
Alyeska Investment Group
448
Alyeska Investment Group
Illinois
$56.1M +$56.1M +575,480 New
LCG
449
Luxor Capital Group
New York
$56M -$16.3M -166,780 -22%
SF
450
Synovus Financial
Georgia
$56M +$13.8M +141,720 +33%
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