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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 %
LCH
876
Lee Capital Holdings
New York
$15.6M +$4.9M +50,260 +46%
RSS
877
Rosenblum Silverman Sutton
California
$15.6M -$487K -5,000 -3%
NSEDCP
878
NJ State Employees Deferred Compensation Plan
New Jersey
$15.6M – – –
SS
879
Simplicity Solutions
Minnesota
$15.6M +$1.21M +12,400 +8%
CSIC
880
Clifford Swan Investment Counsel
California
$15.5M -$244K -2,500 -2%
MERSOM
881
Municipal Employees' Retirement System of Michigan
Michigan
$15.5M +$136K +1,400 +0.9%
BRA
882
Bender Robert & Associates
California
$15.4M -$17.5K -180 -0.1%
TSS
883
Two Sigma Securities
New York
$15.4M +$14.8M +151,640 +2,407%
PL
884
Parkwood LLC
Ohio
$15.3M +$441K +4,520 +3%
FNBT
885
FineMark National Bank & Trust
Florida
$15.2M +$909K +9,320 +6%
1W
886
1776 Wealth
Georgia
$15.2M +$7.95M +83,520 +109%
LSA
887
L & S Advisors
California
$15.2M -$2.56M -26,280 -14%
CCM
888
Coldstream Capital Management
Washington
$15.2M -$1.16M -11,900 -7%
HA
889
Harbor Advisors
Florida
$15.2M – – –
SC
890
SouthState Corp
Florida
$15.2M +$211K +2,160 +1%
CSS
891
Cubist Systematic Strategies
Connecticut
$15.2M -$663K -6,800 -4%
AAM
892
Anglepoint Asset Management
Cayman Islands
$15.2M -$79.3M -813,460 -84%
CA
893
Claar Advisors
New York
$15.2M – – –
RMCM
894
Reynders McVeigh Capital Management
Massachusetts
$15.2M +$1.26M +12,880 +9%
Walleye Trading
895
Walleye Trading
New York
$15.1M -$55.5M -568,880 -79%
AMCA
896
Arthur M. Cohen & Associates
Illinois
$15.1M +$301K +3,160 +2%
WKWM
897
Walter & Keenan Wealth Management
Indiana
$15.1M +$13.5M +141,680 +871%
CGI
898
Calixto Global Investors
Florida
$15.1M -$2.09M -21,440 -12%
GC
899
Gratus Capital
Georgia
$15M +$519K +5,320 +4%
B
900
Bailard
California
$15M +$5.96M +61,120 +66%
34 35
36
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