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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 %
SFM
1076
Sphera Funds Management
Israel
$10.3M +$3.06M +31,400 +42%
UR
1077
USCA RIA
Texas
$10.3M +$58.5K +600 +0.6%
CCM
1078
Consolidated Capital Management
California
$10.2M +$2.46M +25,260 +32%
GAG
1079
GM Advisory Group
New York
$10.2M +$7.35M +75,440 +259%
IIA
1080
IPG Investment Advisors
California
$10.2M +$912K +9,360 +10%
FMLI
1081
Fukoku Mutual Life Insurance
Japan
$10.1M -$1.5M -15,400 -13%
LCS
1082
Levin Capital Strategies
New York
$10.1M -$197K -2,020 -2%
NRS
1083
Neville Rodie & Shaw
New York
$10.1M +$7.6M +77,980 +300%
EFS
1084
Essex Financial Services
Connecticut
$10.1M +$534K +5,480 +6%
GCM
1085
Grisanti Capital Management
New York
$10.1M +$2.15M +22,100 +27%
GAM
1086
Guinness Asset Management
United Kingdom
$10.1M – – –
SCA
1087
Spearhead Capital Advisors
Florida
$10M +$4.88M +50,080 +95%
CWM
1088
CMH Wealth Management
New Hampshire
$10M +$983K +10,080 +11%
CAG
1089
Curtis Advisory Group
California
$10M +$2.22M +22,760 +28%
DJSG
1090
D.J. St. Germain
Massachusetts
$9.99M -$415K -4,260 -4%
WPW
1091
Waldron Private Wealth
Pennsylvania
$9.99M +$501K +5,140 +5%
1SB
1092
1ST Source Bank
Indiana
$9.97M +$58.5K +600 +0.6%
SSI
1093
Scott & Selber Inc
Texas
$9.97M -$895K -9,180 -8%
GWM
1094
Geneos Wealth Management
Colorado
$9.95M +$357K +3,760 +4%
HCM
1095
Horiko Capital Management
New York
$9.94M +$626K +6,420 +7%
WCP
1096
Waterfront Capital Partners
New York
$9.91M +$9.91M +101,620 New
NCM
1097
Novare Capital Management
North Carolina
$9.9M +$2.43M +24,960 +33%
CAM
1098
Columbia Asset Management
Michigan
$9.89M +$548K +5,620 +6%
OAM
1099
Oxford Asset Management
United Kingdom
$9.89M +$9.89M +101,420 New
WTB
1100
Washington Trust Bank
Washington
$9.88M +$7.51M +77,060 +317%
42 43
44
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