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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 %
JFGIW
1051
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$10.8M +$52.6K +540 +0.5%
MCM
1052
Maytus Capital Management
New York
$10.7M +$4.09M +42,000 +62%
CICI
1053
Capital Investment Counsel Inc
North Carolina
$10.7M +$1.26M +12,900 +13%
BA
1054
Bristlecone Advisors
Washington
$10.7M +$289K +2,960 +3%
CA
1055
CapWealth Advisors
Tennessee
$10.7M +$751K +7,700 +8%
NCM
1056
Narwhal Capital Management
Georgia
$10.7M +$3.44M +35,320 +48%
SC
1057
Savant Capital
Illinois
$10.7M +$536K +5,500 +5%
BFIM
1058
Beese Fulmer Investment Management
Ohio
$10.6M +$6.91M +70,920 +185%
TFS
1059
Thoroughbred Financial Services
Tennessee
$10.6M +$895K +9,180 +9%
SCA
1060
STALEY CAPITAL ADVISERS
Pennsylvania
$10.6M +$54.6K +560 +0.5%
MMG
1061
Monetary Management Group
Missouri
$10.6M +$1.42M +14,560 +16%
Tudor Investment Corp
1062
Tudor Investment Corp
Connecticut
$10.6M +$3.07M +31,520 +41%
GPCM
1063
Granite Point Capital Management
Massachusetts
$10.5M +$5.65M +58,000 +116%
Wealth Enhancement Advisory Services
1064
Wealth Enhancement Advisory Services
Minnesota
$10.5M +$1.12M +9,640 +12%
QCG
1065
Quadrant Capital Group
Ohio
$10.5M +$3.55M +36,360 +51%
WAS
1066
Winch Advisory Services
Wisconsin
$10.5M -$5.37M -55,040 -34%
KPW
1067
Kore Private Wealth
New York
$10.4M +$2.69M +27,620 +35%
PHS
1068
PFM Health Sciences
California
$10.4M +$10.4M +106,840 New
LWM
1069
Lyell Wealth Management
California
$10.4M +$528K +5,420 +5%
HR
1070
Howe & Rusling
New York
$10.4M +$1.35M +13,820 +15%
DLCIG
1071
D.L. Carlson Investment Group
New Hampshire
$10.4M +$174K +1,780 +2%
EWA
1072
Exencial Wealth Advisors
Oklahoma
$10.4M +$1.35M +13,880 +15%
HIC
1073
Holderness Investments Company
North Carolina
$10.3M +$4.45M +45,680 +76%
DC
1074
Dendur Capital
New York
$10.3M +$10.3M +105,560 New
MFG
1075
Magnus Financial Group
New York
$10.3M +$5.49M +56,340 +115%
41 42
43
44 45