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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 %
SRAM
1001
Spouting Rock Asset Management
Pennsylvania
$11.8M -$3.51M -36,000 -23%
PCA
1002
Prospect Capital Advisors
California
$11.7M +$11.7M +120,400 New
UBPAM
1003
Union Bancaire Privee Asset Management
New York
$11.7M – – –
DBG
1004
De Burlo Group
Massachusetts
$11.7M +$8.78M +90,100 +301%
AF
1005
Advisornet Financial
Minnesota
$11.7M -$456K -4,680 -4%
WAM
1006
Wallington Asset Management
Indiana
$11.7M +$331K +3,400 +3%
FIB
1007
First Interstate Bank
Montana
$11.6M +$530K +5,440 +5%
CIS
1008
Capital International Sarl
California
$11.6M +$1.98M +20,300 +21%
DI
1009
DRH Investments
California
$11.6M +$138K +1,400 +1%
GP
1010
Girard Partners
Pennsylvania
$11.6M +$195K +2,000 +2%
SC
1011
Sepio Capital
Utah
$11.6M +$968K +9,920 +9%
S
1012
SignatureFD
Georgia
$11.6M +$1.1M +11,260 +10%
VW
1013
Vantage Wealth
California
$11.6M +$19.5K +200 +0.2%
SFA
1014
Sequoia Financial Advisors
Ohio
$11.6M +$3.03M +31,060 +36%
MA
1015
Mutual Advisors
Nebraska
$11.5M +$768K +7,880 +7%
CFM
1016
Coronation Fund Managers
South Africa
$11.5M -$13.9M -142,160 -55%
MDSL
1017
M.D. Sass LLC
New York
$11.5M +$3.14M +32,200 +38%
CC
1018
Cadinha & Co
Hawaii
$11.5M -$1.43M -14,680 -11%
CCM
1019
Crossvault Capital Management
Texas
$11.5M -$236K -2,420 -2%
SA
1020
Strategic Advisors
New York
$11.5M -$36.8K -360 -0.3%
IAIM
1021
International Assets Investment Management
Florida
$11.4M +$11.4M +117,320 New
TCOK
1022
Trust Company of Kansas
Kansas
$11.4M +$296K +3,040 +3%
NPPM
1023
North Point Portfolio Managers
Ohio
$11.4M +$79.9K +820 +0.7%
RI
1024
Redwood Investments
Massachusetts
$11.4M +$608K +6,240 +6%
KCP
1025
KDI Capital Partners
North Carolina
$11.3M +$2.13M +21,860 +23%
39 40
41
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