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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 %
FDCC
951
Foster Dykema Cabot & Co
Massachusetts
$13.1M +$912K +9,360 +7%
LC
952
Lakehouse Capital
Australia
$13.1M +$13.1M +84,500 New
SB
953
Simmons Bank
Arkansas
$13M +$536K +5,500 +4%
SSA
954
Schonfeld Strategic Advisors
New York
$13M +$2.76M +28,360 +27%
IGGA
955
Iron Gate Global Advisors
Utah
$13M +$13M +133,260 New
PCM
956
Princeton Capital Management
New Jersey
$13M -$256K -2,180 -2%
BP
957
BBR Partners
New York
$12.9M +$3.08M +31,600 +31%
AAIM
958
Asset Advisors Investment Management
Georgia
$12.9M +$42.9K +440 +0.3%
ET
959
Equitable Trust
Tennessee
$12.9M +$4.78M +49,040 +59%
P
960
Pitcairn
Pennsylvania
$12.9M -$1.23M -12,580 -9%
GI
961
Gradient Investments
Minnesota
$12.9M +$1.63M +16,740 +15%
SHGA
962
Sand Hill Global Advisors
California
$12.8M +$1.31M +13,480 +11%
AA
963
Ancora Advisors
Ohio
$12.8M +$2.12M +21,780 +20%
NIM
964
Nicollet Investment Management
Minnesota
$12.8M -$226K -2,320 -2%
PCM
965
Pennsylvania Capital Management
Pennsylvania
$12.7M +$185K +1,940 +1%
FB
966
Fulton Bank
Pennsylvania
$12.7M +$1.23M +12,580 +11%
CIP
967
Chartwell Investment Partners
Pennsylvania
$12.7M – – –
CIM
968
Chiron Investment Management
New York
$12.7M +$12.7M +130,040 New
IWM
969
IHT Wealth Management
Illinois
$12.7M +$790K +8,100 +7%
IM
970
Islet Management
New York
$12.7M +$3.9M +40,000 +44%
CCP
971
Corient Capital Partners
California
$12.7M +$2.25M +23,060 +22%
PIM
972
Progressive Investment Management
Oregon
$12.6M +$107K +1,100 +0.9%
CIA
973
Capital Investment Advisors
Georgia
$12.6M +$836K +8,580 +7%
GIA
974
Guyasuta Investment Advisors
Pennsylvania
$12.6M +$83.8K +860 +0.7%
TPCW
975
TD Private Client Wealth
New York
$12.6M +$1.6M +16,400 +15%
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