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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 %
EOJOAM
576
E. Ohman J:or Asset Management
Sweden
$35.5M -$97.5K -1,000 -0.3%
AAM
577
Aureus Asset Management
Massachusetts
$35.4M +$597K +6,120 +2%
BAMF
578
BI Asset Management Fondsmaeglerselskab
Denmark
$35.3M +$35.3M +362,200 New
CAM
579
Close Asset Management
United Kingdom
$35.2M +$4.62M +47,420 +15%
CLCM
580
Center Lake Capital Management
Florida
$35.2M +$25M +256,800 +247%
JAM
581
JW Asset Management
Florida
$35.1M -$1.03M -10,600 -3%
PCIG
582
Partners Capital Investment Group
Massachusetts
$35.1M -$12M -123,500 -26%
JAFL
583
Jay A. Fishman Ltd
Michigan
$35M +$298K +3,060 +0.9%
ECAM
584
East Coast Asset Management
Massachusetts
$34.9M -$115K -1,180 -0.3%
TP
585
TenCore Partners
New York
$34.8M +$8.77M +90,000 +34%
TMAM
586
Tokio Marine Asset Management
Japan
$34.8M +$973K +9,980 +3%
CIC
587
Carnegie Investment Counsel
Ohio
$34.8M +$594K +6,100 +2%
HAM
588
HHR Asset Management
New Jersey
$34.7M -$14.9M -153,000 -30%
FA
589
Friess Associates
Delaware
$34.7M +$1.98M +20,300 +6%
AIM
590
Avity Investment Management
Connecticut
$34.6M +$2.01M +20,660 +6%
CAN
591
Cetera Advisor Networks
California
$34.6M +$476K +4,880 +1%
LSERS
592
Louisiana State Employees Retirement System
Louisiana
$34.5M -$4.09M -42,000 -11%
SRAM
593
Stone Ridge Asset Management
New York
$34.4M +$6.69M +68,640 +24%
FLII
594
First Long Island Investors
New York
$34.2M +$2.68M +27,440 +8%
MJRIC
595
Mogy Joel R Investment Counsel
California
$34.1M +$46.8K +480 +0.1%
CCMG
596
Clark Capital Management Group
Pennsylvania
$33.9M +$31.8M +325,840 +1,457%
AAP
597
Aristotle Atlantic Partners
Florida
$33.7M +$337K +3,460 +1%
HCMNY
598
Howard Capital Management (New York)
New York
$33.4M -$1.51M -15,480 -4%
PA
599
Pinnacle Associates
New York
$33.1M +$1.15M +11,820 +4%
IC
600
InterOcean Capital
Illinois
$33M +$2.77M +28,400 +9%
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