AMZN icon

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 %
NMIFOAC
1101
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$9.87M – – –
SC
1102
Scholtz & Company
Connecticut
$9.84M +$801K +8,220 +9%
SWM
1103
SeaCrest Wealth Management
New York
$9.84M -$306K -3,140 -3%
UAS
1104
United Asset Strategies
New York
$9.83M +$113K +1,160 +1%
PWM
1105
Perigon Wealth Management
California
$9.83M +$4.64M +45,400 +89%
IMPI
1106
Ilmarinen Mutual Pension Insurance
Finland
$9.75M -$4.87M -50,000 -33%
TA
1107
TRB Advisors
New York
$9.75M – – –
PM
1108
Precept Management
Texas
$9.75M – – –
OCM
1109
Ovata Capital Management
Hong Kong
$9.75M +$3.12M +32,000 +47%
BST
1110
Bath Savings Trust
Maine
$9.72M +$406K +4,160 +4%
SEM
1111
Suncoast Equity Management
Florida
$9.71M +$140K +1,440 +1%
SIC
1112
Sigma Investment Counselors
Michigan
$9.71M -$1.02M -10,480 -10%
KWMG
1113
King Wealth Management Group
Florida
$9.7M -$682K -7,000 -7%
CS
1114
Comerica Securities
Michigan
$9.69M +$2.29M +23,540 +31%
SVCP
1115
Silicon Valley Capital Partners
California
$9.68M +$4.58M +46,960 +90%
TCCM
1116
Timber Creek Capital Management
Massachusetts
$9.64M -$60.4K -620 -0.6%
NSAM
1117
North Star Asset Management
Wisconsin
$9.63M +$460K +4,720 +5%
EVM
1118
Evelyn V. Moreno
$9.62M +$68.2K +700 +0.7%
EPM
1119
Equitec Proprietary Markets
Illinois
$9.59M +$9.59M +62,000 New
ACM
1120
Academy Capital Management
Texas
$9.58M -$526K -5,400 -5%
PWAP
1121
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$9.56M +$2.74M +23,980 +40%
RIM
1122
Regent Investment Management
Kentucky
$9.55M -$209K -2,140 -2%
AGAM
1123
Avalon Global Asset Management
California
$9.53M -$975K -10,000 -9%
WP
1124
WealthPLAN Partners
Nebraska
$9.51M +$1.37M +11,460 +17%
BCM
1125
BTC Capital Management
Iowa
$9.49M -$299K -3,060 -3%
43 44
45
46 47