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Amazon
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Overview Fund Activity

3,156 hedge funds and large institutions have $569B invested in Amazon in 2020 Q1 according to their latest regulatory filings, with 302 funds opening new positions, 1,779 increasing their positions, 871 reducing their positions, and 112 closing their positions.

Holders
3,156
Holders Change
+146
Holders Change %
+4.85%
% of All Funds
69.73%
Holding in Top 10
1,286
Holding in Top 10 Change
+386
Holding in Top 10 Change %
+42.89%
% of All Funds
28.41%
New
302
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
1
Vanguard Group
Pennsylvania
$64.3B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$3.42B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$30.4B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.31B
5
Victory Capital Management
5
Victory Capital Management
Texas
$1.72B

Top Sellers

1
JFA
1
Johanson Financial Advisors
California
$2.26M
2
Goldman Sachs
2
Goldman Sachs
New York
$4.84B
3
State Street
3
State Street
Massachusetts
$31.7B
4
CA
4
Commerzbank Aktiengesellschaft
Germany
$89.6M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$719M
Name Market Value Shares Shares
Change 		Shares
Change %
DCP
101
D1 Capital Partners
New York
$712M 365,000 -125,000 -26%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$691M 354,574 +7,430 +2%
Artisan Partners
103
Artisan Partners
Wisconsin
$689M 353,412 -12,840 -4%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$685M 350,891 +33,681 +11%
Nordea Investment Management
105
Nordea Investment Management
Sweden
$681M 347,075 +31,540 +10%
GQG Partners
106
GQG Partners
Florida
$659M 337,133 +146,671 +77%
Parnassus Investments
107
Parnassus Investments
California
$639M 327,844 +327,844 New
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$637M 326,621 -13,721 -4%
VAM
109
Vontobel Asset Management
New York
$635M 301,447 +1,545 +0.5%
Canada Life
110
Canada Life
Manitoba, Canada
$627M 320,195 +58,811 +22%
AG
111
Aperio Group
California
$623M 319,649 +37,405 +13%
SO
112
STRS Ohio
Ohio
$619M 317,524 +4,389 +1%
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$615M 315,180 +92,416 +41%
Alkeon Capital Management
114
Alkeon Capital Management
New York
$612M 313,848 +121,000 +63%
Stifel Financial
115
Stifel Financial
Missouri
$611M 312,359 +451 +0.1%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$598M 306,801 +11,361 +4%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$597M 306,105 – –
SCP
118
Soroban Capital Partners
New York
$595M 305,000 +305,000 New
Ninety One (UK)
119
Ninety One (UK)
United Kingdom
$581M 297,974 +172,481 +137%
William Blair & Company
120
William Blair & Company
Illinois
$575M 295,076 +19,613 +7%
VVP
121
Vulcan Value Partners
Alabama
$562M 288,036 -40,843 -12%
N
122
Natixis
France
$561M 287,722 +189,240 +192%
WRCM
123
Whale Rock Capital Management
Massachusetts
$559M 286,490 +118,500 +71%
PAMU
124
Pictet Asset Management (UK)
United Kingdom
$546M 279,990 +26,852 +11%
SGA
125
Sustainable Growth Advisers
Connecticut
$542M 277,883 -9,193 -3%
3 4
5
6 7