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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 %
ECM
726
ExodusPoint Capital Management
New York
$23.3M +$1.06M +10,920 +5%
BC
727
Brinker Capital
Pennsylvania
$23.2M +$2.98M +30,560 +15%
AFG
728
Albion Financial Group
Utah
$23.1M +$158K +1,620 +0.7%
Cerity Partners
729
Cerity Partners
New York
$23M +$1.41M +14,420 +7%
SW
730
SteelPeak Wealth
California
$23M +$2.98M +30,560 +15%
DLA
731
Douglas Lane & Associates
New York
$22.8M +$19.1M +195,720 +510%
PG
732
Pendal Group
Australia
$22.8M +$2.2M +22,520 +11%
DY
733
Dowling & Yahnke
California
$22.7M -$320K -3,280 -1%
BCM
734
Bridgeway Capital Management
Texas
$22.7M -$5.46M -56,000 -19%
JG
735
Jefferies Group
New York
$22.7M +$12.4M +126,200 +121%
UONDDL
736
University of Notre Dame du Lac
Indiana
$22.6M -$4.05M -41,500 -15%
HIA
737
Harbor Investment Advisory
Maryland
$22.5M +$597K +6,120 +3%
JIC
738
Johnson Investment Counsel
Ohio
$22.5M -$953K -9,780 -4%
MAM
739
Majedie Asset Management
United Kingdom
$22.4M +$15M +153,740 +202%
CLG
740
Cooperman Leon G
$22.4M – – –
OCM
741
Oribel Capital Management
New York
$22.4M -$1.92M -19,680 -8%
CMI
742
Clare Market Investments
Texas
$22.3M +$3.31M +33,960 +17%
AI
743
ArchPoint Investors
Florida
$22.3M +$478K +4,900 +2%
NAM
744
NorthCoast Asset Management
Connecticut
$22.1M +$22.1M +226,700 New
LIA
745
LS Investment Advisors
Michigan
$22M +$8.96M +91,960 +69%
SSB
746
Sandy Spring Bank
Maryland
$22M +$946K +9,700 +4%
BII
747
Bainco International Investors
Massachusetts
$22M +$4.34M +44,540 +25%
Credit Agricole
748
Credit Agricole
France
$22M +$1.79M +18,380 +9%
FWCM
749
Ferguson Wellman Capital Management
Oregon
$21.9M +$9.75M +99,980 +80%
FBA
750
Front Barnett Associates
Illinois
$21.9M +$747K +7,660 +4%
28 29
30
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