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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 %
SMDAM
451
Sumitomo Mitsui DS Asset Management
Japan
$55.6M -$333K -3,420 -0.6%
KRS
452
Kentucky Retirement Systems
Kentucky
$55.5M +$13.7M +140,340 +33%
SC
453
Strategy Capital
California
$55.4M +$4.98M +51,040 +10%
BTP
454
Bloom Tree Partners
New York
$55.1M -$7.99M -82,000 -13%
CAG
455
Crestwood Advisors Group
Massachusetts
$54.8M -$3.87M -39,700 -7%
FDCDDQ
456
Federation des caisses Desjardins du Quebec
Quebec, Canada
$53.8M +$4.71M +48,120 +10%
CI
457
Capital International
California
$53.6M +$421K +4,320 +0.8%
CAM
458
Contour Asset Management
New York
$53.5M +$53.5M +549,260 New
CM
459
Corvex Management
New York
$53.2M +$14.8M +152,000 +39%
SPPAM
460
Summit Partners Public Asset Management
Massachusetts
$52.7M +$52.7M +540,300 New
RIM
461
Redpoint Investment Management
Australia
$52.6M -$2.28M -23,380 -4%
AC
462
Athanor Capital
New York
$52.6M -$15.4M -157,600 -23%
WHG
463
Westwood Holdings Group
Texas
$52.5M +$18.7M +191,640 +55%
BAPIM
464
British Airways Pensions Investment Management
United Kingdom
$52.5M +$11.4M +117,280 +28%
QI
465
QS Investors
New York
$52.3M -$1.34M -13,760 -2%
OPFM
466
Optimus Prime Fund Management
Cayman Islands
$52.3M +$19.3M +198,000 +59%
BB
467
Busey Bank
Illinois
$52.1M -$234K -2,400 -0.4%
BGI
468
BlueDrive Global Investors
United Kingdom
$52.1M +$12.3M +126,000 +31%
NLGIA
469
Nippon Life Global Investors Americas
New York
$51.9M +$1.83M +18,800 +4%
COPPSERS
470
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$51.9M -$413K -4,240 -0.8%
BFS
471
Bradley Foster & Sargent
Connecticut
$51.4M +$7.59M +77,820 +17%
GH
472
Grosvenor Holdings
Illinois
$51.4M +$51.4M +526,800 New
WMSA
473
Weiss Multi-Strategy Advisers
New York
$51.2M +$38.6M +395,480 +304%
TM
474
Tikvah Management
North Carolina
$51.1M – – –
CGH
475
Crossmark Global Holdings
Texas
$51M +$14.4M +148,080 +39%
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