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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 %
JCM
601
Jag Capital Management
Missouri
$33M +$3.36M +34,500 +11%
GIP
602
Granite Investment Partners
California
$33M -$263K -2,700 -0.8%
ORI
603
Oak Ridge Investments
Illinois
$32.9M -$2.65M -27,160 -7%
Bank Julius Baer & Co
604
Bank Julius Baer & Co
Switzerland
$32.9M +$32.9M +337,340 New
CCM
605
Chilton Capital Management
Texas
$32.7M -$1.51M -15,480 -4%
IHL
606
Investment House LLC
California
$32.7M -$2.62M -26,880 -7%
Mercer Global Advisors
607
Mercer Global Advisors
Colorado
$32.5M +$4.22M +43,320 +15%
BUB
608
BBVA USA Bancshares
Texas
$32.4M -$873K -8,960 -3%
WA
609
Wealth Advisors
California
$32.4M -$2.03M -16,900 -6%
VSI
610
Verde Servicos Internacionais
Brazil
$32.4M +$32.4M +1,849,160 New
AWM
611
AE Wealth Management
Kansas
$32.3M -$207K -2,120 -0.6%
HC
612
Hillman Company
Pennsylvania
$32.2M +$877K +9,000 +3%
EAM
613
EULAV Asset Management
Florida
$32.2M -$7.02M -72,000 -18%
GAI
614
General American Investors
New York
$32.2M -$2.92M -30,000 -8%
CPC
615
Cookson Peirce & Co
Pennsylvania
$31.2M +$31.2M +320,540 New
MPM
616
Meritage Portfolio Management
Kansas
$31M -$1.31M -13,420 -4%
Hudson Bay Capital Management
617
Hudson Bay Capital Management
Connecticut
$30.8M -$194M -1,994,120 -86%
TI
618
Think Investments
California
$30.8M – – –
EWA
619
EP Wealth Advisors
California
$30.8M +$2.89M +29,620 +10%
LCM
620
Lakewood Capital Management
New York
$30.6M +$30.6M +314,320 New
AC
621
Avenir Corporation
Virginia
$30.6M +$3.85M +39,480 +14%
SI
622
Stephens Inc
Arkansas
$30.5M +$3.79M +38,900 +14%
BAS
623
Brown Advisory Securities
Maryland
$30.4M +$7.87M +78,740 +35%
BHC
624
Bowen Hanes & Co
Florida
$30.3M +$30.3M +311,160 New
WAM
625
World Asset Management
Michigan
$30.3M -$24.5M -251,640 -45%
23 24
25
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