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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 %
LFAS
776
Level Four Advisory Services
Texas
$20.4M +$4.63M +47,380 +29%
IRF
777
IBM Retirement Fund
New York
$20.4M +$7.41M +76,040 +57%
PCM
778
Palisade Capital Management
New Jersey
$20.3M -$466K -4,780 -2%
MYAM
779
Meiji Yasuda Asset Management
Japan
$20.3M -$6.91M -70,880 -25%
DCM
780
Decatur Capital Management
Georgia
$20.3M +$3.39M +34,740 +20%
KCM
781
Kornitzer Capital Management
Kansas
$20.3M +$3.61M +37,000 +22%
RBA
782
Richard Bernstein Advisors
New York
$20.2M -$2.13M -21,860 -10%
BFM
783
Boston Financial Management
Massachusetts
$20.2M +$168K +1,720 +0.8%
PPCM
784
Pillar Pacific Capital Management
California
$20.2M -$429K -4,400 -2%
SH
785
SeaTown Holdings
Singapore
$20.1M -$29.4M -301,940 -59%
HAG
786
HighPoint Advisor Group
Illinois
$20M +$1.89M +15,680 +10%
IGM
787
Incline Global Management
New York
$19.9M -$6.02M -61,700 -23%
IC
788
IEQ Capital
California
$19.9M +$7.41M +76,000 +59%
HCMT
789
Highland Capital Management (Tennessee)
Tennessee
$19.9M +$1.3M +13,320 +7%
FTIOP
790
Fiduciary Trust International of Pennsylvania
Pennsylvania
$19.9M +$3.81M +39,100 +24%
CAM
791
Centre Asset Management
New York
$19.9M -$3.35M -34,400 -14%
SYBT
792
Stock Yards Bank & Trust
Kentucky
$19.8M +$1.21M +12,420 +7%
HIMC
793
Heritage Investors Management Corp
Maryland
$19.8M +$519K +5,320 +3%
FFWA
794
FRG Family Wealth Advisors
Washington
$19.7M -$33.1K -340 -0.2%
GI
795
GAMCO Investors
Connecticut
$19.7M +$11M +112,820 +127%
CAMG
796
CWA Asset Management Group
Florida
$19.6M +$2.51M +25,780 +15%
CWM
797
Calamos Wealth Management
Illinois
$19.6M +$1.76M +18,040 +10%
PIMJS
798
PKO Investment Management Joint-Stock
Poland
$19.5M -$3.9M -40,000 -17%
GPC
799
Guardian Point Capital
Virginia
$19.5M – – –
MAM
800
Morse Asset Management
Connecticut
$19.5M +$398K +4,080 +2%
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