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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 %
IG
526
Ithaka Group
Virginia
$40.6M -$281K -2,880 -0.7%
OAM
527
Oppenheimer Asset Management
New York
$40.6M +$5.28M +54,120 +15%
SIC
528
Salem Investment Counselors
North Carolina
$40.3M +$392K +4,020 +1%
AP
529
Antipodes Partners
Australia
$40.1M +$40.1M +411,440 New
PWP
530
Private Wealth Partners
California
$40.1M -$914K -9,380 -2%
MA
531
MUFG Americas
New York
$40.1M +$8.76M +89,820 +28%
AAM
532
Ardevora Asset Management
United Kingdom
$40M -$7.41M -76,040 -16%
RMDI
533
R.M. Davis Inc
Maine
$40M +$4.46M +45,760 +13%
HSC
534
Harbor Spring Capital
New York
$40M – – –
AIP
535
Ameritas Investment Partners
Nebraska
$39.8M -$361K -3,700 -0.9%
KAS
536
Kemnay Advisory Services
New York
$39.7M -$589K -6,040 -1%
PSUF
537
People's United Financial
Connecticut
$39.6M -$12.2M -125,520 -24%
BFM
538
Blacksheep Fund Management
Ireland
$39.5M +$22.1M +227,160 +128%
WTC
539
WhitTier Trust Company
Nevada
$39.5M +$593K +6,080 +2%
CCM
540
Covington Capital Management
California
$39.2M -$185K -1,900 -0.5%
GT
541
Glenmede Trust
Pennsylvania
$39.1M – – –
YCMGA
542
York Capital Management Global Advisors
New York
$38.9M +$38.9M +399,020 New
CC
543
Chicago Capital
Illinois
$38.8M +$166K +1,700 +0.4%
KFC
544
Klingenstein Fields & Co
New York
$38.7M -$632K -6,480 -2%
HPWM
545
Highland Private Wealth Management
Washington
$38.6M +$1M +10,300 +3%
BCPEMI
546
Bain Capital Public Equity Management II
Massachusetts
$38.4M +$38.4M +393,680 New
SPC
547
Sigma Planning Corp
Michigan
$38.1M +$1.83M +18,740 +5%
WIM
548
Weitz Investment Management
Nebraska
$38M – – –
B
549
Barings
North Carolina
$38M +$1.88M +19,280 +5%
KWILP
550
Kiwi Wealth Investments Limited Partnership
New Zealand
$37.9M -$8.22M -84,340 -18%
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