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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 %
CAM
676
Crake Asset Management
United Kingdom
$26.8M -$58.5M -599,600 -69%
AC
677
Allstate Corporation
Illinois
$26.8M -$26.2M -268,840 -49%
First Manhattan
678
First Manhattan
New York
$26.8M +$10.8M +111,220 +68%
CFG
679
Citizens Financial Group
Rhode Island
$26.6M +$3.18M +32,620 +14%
VEPM
680
Vista Equity Partners Management
California
$26.6M +$5.35M +54,900 +25%
BRWM
681
B. Riley Wealth Management
Tennessee
$26.3M +$13.1M +133,960 +99%
WF
682
Welch & Forbes
Massachusetts
$26.3M +$2.09M +21,460 +9%
WCA
683
Whetstone Capital Advisors
Kansas
$26.2M +$213K +2,180 +0.8%
PL
684
Perpetual Ltd
Australia
$26.1M +$26.1M +268,100 New
DAM
685
Deltec Asset Management
New York
$26.1M -$6.33M -64,940 -20%
CC
686
Carlson Capital
Texas
$26.1M +$20M +205,000 +329%
BCWM
687
Bartlett & Co Wealth Management
Ohio
$26M +$23M +236,440 +777%
BC
688
Bartlett & Co
Ohio
$26M +$26M +266,880 New
PTC
689
Philadelphia Trust Company
Pennsylvania
$25.9M +$23.9M +244,940 +1,207%
Impax Asset Management Group
690
Impax Asset Management Group
United Kingdom
$25.8M -$2.91M -29,880 -10%
V
691
Veritable
Delaware
$25.6M -$240K -2,460 -0.9%
SAM
692
Stansberry Asset Management
Texas
$25.5M +$25.3M +259,040 +8,751%
PFP
693
Pinnacle Financial Partners
Tennessee
$25.5M +$1.8M +18,420 +8%
PA
694
Parallel Advisors
California
$25.4M +$2.27M +23,300 +10%
CCA
695
Cobblestone Capital Advisors
New York
$25.4M +$575K +5,900 +2%
SS
696
Sunbelt Securities
Texas
$25.4M +$11M +113,640 +77%
CS
697
Central Securities
New York
$25.3M – – –
LMIM
698
Lockheed Martin Investment Management
Maryland
$25.2M -$4.45M -45,600 -15%
WS
699
Wedbush Securities
California
$25.1M +$1.58M +16,160 +7%
GT
700
Glenview Trust
Kentucky
$25.1M +$850K +8,720 +4%
26 27
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