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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 %
RJT
826
Raymond James Trust
Florida
$18.1M +$1.85M +18,940 +11%
FBC
827
Fairfield, Bush & Co
Connecticut
$18M +$696K +7,140 +4%
WM
828
WS Management
Florida
$18M +$9.94M +102,000 +124%
MWM
829
Meridian Wealth Management
Kentucky
$17.8M +$3.59M +36,840 +25%
NIT
830
NumerixS Investment Technologies
British Columbia, Canada
$17.8M -$11.2M -114,540 -38%
LNWWM
831
Laird Norton Wetherby Wealth Management
California
$17.8M +$1.52M +15,640 +9%
MSR
832
Main Street Research
Connecticut
$17.8M +$602K +6,180 +4%
BFA
833
Beaumont Financial Advisors
Massachusetts
$17.7M +$164K +1,680 +0.9%
JC
834
Jacobs & Co
California
$17.6M +$17.6M +180,920 New
RFA
835
Reilly Financial Advisors
California
$17.6M +$1.05M +10,720 +6%
PAI
836
Pittenger & Anderson Inc
Nebraska
$17.5M -$81.9K -840 -0.5%
LNC
837
Lincoln National Corp
Pennsylvania
$17.5M +$2.69M +27,580 +18%
DKCM
838
Davidson Kempner Capital Management
New York
$17.5M +$17.5M +180,000 New
VAS
839
Valicenti Advisory Services
New York
$17.4M +$133K +1,360 +0.8%
VI
840
Vestcor Inc
New Brunswick, Canada
$17.4M +$3.3M +33,880 +23%
PI
841
Pennant Investors
New Jersey
$17.4M +$3.31M +34,000 +24%
CM
842
Churchill Management
California
$17.3M -$1.76M -18,020 -9%
HCM
843
Harspring Capital Management
New York
$17.3M +$17.3M +177,500 New
NCM
844
Nelson Capital Management
California
$17.3M +$201K +2,060 +1%
GC
845
GMT Capital
Georgia
$17.3M +$11.6M +119,000 +204%
HJGA
846
Hardman Johnston Global Advisors
Connecticut
$17.3M +$390K +4,000 +2%
VFA
847
Voya Financial Advisors
Connecticut
$17.3M -$776K -7,900 -4%
ECM
848
Everence Capital Management
Indiana
$17.2M – – –
SSWM
849
Smith Salley Wealth Management
North Carolina
$17.2M +$3.93M +40,360 +30%
LOAME
850
Lombard Odier Asset Management (Europe)
United Kingdom
$17.2M +$8.83M +90,620 +106%
32 33
34
35 36