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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 %
PCM
701
Parsons Capital Management
Rhode Island
$25M -$279K -2,860 -1%
BFO
702
Boston Family Office
Massachusetts
$24.9M -$13.6K -140 -0.1%
CCI
703
Columbus Circle Investors
$24.8M +$12.5M +128,100 +102%
OWP
704
Obermeyer Wealth Partners
Colorado
$24.8M +$1.96M +20,120 +9%
USAA
705
United Services Automobile Association
Texas
$24.6M -$149K -1,580 -0.6%
KRSITF
706
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$24.6M +$5.38M +55,180 +28%
FSA
707
Franklin Street Advisors
North Carolina
$24.6M +$961K +9,860 +4%
Qube Research & Technologies (QRT)
708
Qube Research & Technologies (QRT)
United Kingdom
$24.6M +$16.9M +173,480 +221%
AIP
709
ARS Investment Partners
New York
$24.5M +$756K +7,760 +3%
SLI
710
Sumitomo Life Insurance
Japan
$24.3M +$694K +7,120 +3%
SEIA
711
Signature Estate & Investment Advisors
California
$24.1M +$22.9M +234,560 +1,791%
SAM
712
Silvercrest Asset Management
New York
$24.1M +$1.13M +11,580 +5%
BAM
713
Barrett Asset Management
New York
$24M +$6.48M +66,420 +37%
BA
714
Birinyi Associates
Connecticut
$23.9M -$2.9M -29,700 -11%
UOC
715
UBS O'Connor
Illinois
$23.9M -$1.95M -20,000 -8%
GT
716
Greenleaf Trust
Michigan
$23.9M +$6.87M +70,420 +40%
TCM
717
Twin Capital Management
Pennsylvania
$23.8M +$331K +3,400 +1%
FQ
718
First Quadrant
California
$23.8M +$2.51M +25,760 +12%
Caisse de Depot et Placement du Quebec (CDPQ)
719
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$23.8M -$12.1M -124,000 -34%
BIM
720
Bridgecreek Investment Management
Oklahoma
$23.8M -$517K -5,300 -2%
QIM
721
Quest Investment Management
Oregon
$23.8M -$1.08M -11,040 -4%
CTI
722
Community Trust & Investment
Kentucky
$23.6M +$232K +2,380 +1%
HF
723
HRT Financial
New York
$23.5M -$32.6M -334,220 -58%
CTA
724
Carillon Tower Advisers
Florida
$23.4M -$4.87M -50,000 -17%
6CM
725
683 Capital Management
New York
$23.4M +$23.4M +240,000 New
27 28
29
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