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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 %
ACA
1226
Aptus Capital Advisors
Alabama
$8.08M +$6.7M +68,700 +483%
NIA
1227
Northstar Investment Advisors
Colorado
$8.04M -$107K -1,100 -1%
IB
1228
Intrust Bank
Kansas
$8.03M +$803K +8,240 +11%
SMFG
1229
Sumitomo Mitsui Financial Group
Japan
$8M +$709K +7,260 +10%
JCM
1230
Janney Capital Management
Pennsylvania
$7.99M +$7.35M +75,400 +1,156%
BAAM
1231
Baker Avenue Asset Management
California
$7.96M -$524K -5,380 -6%
SCA
1232
Sander Capital Advisors
Washington
$7.96M -$6.97M -71,480 -47%
NONA
1233
Ninety One North America
New York
$7.94M +$5.7M +58,480 +255%
CC
1234
Cornerstone Capital
California
$7.92M +$1.95M +20,020 +33%
RWA
1235
Ropes Wealth Advisors
Massachusetts
$7.89M -$1.95K -20 -0%
SV
1236
Sturgeon Ventures
United Kingdom
$7.86M +$1.77M +18,160 +29%
RMA
1237
Roffman Miller Associates
Pennsylvania
$7.85M +$858K +8,800 +12%
CAM
1238
Cozad Asset Management
Illinois
$7.84M -$44.8K -460 -0.6%
EVC
1239
Eidelman Virant Capital
Missouri
$7.83M -$1.99M -20,460 -20%
ACM
1240
Alight Capital Management
New York
$7.8M -$7.8M -80,000 -50%
SI
1241
SCP Investment
California
$7.8M – – –
AC
1242
AMS Capital
Brazil
$7.8M – – –
AGP
1243
Akaris Global Partners
New York
$7.8M +$7.8M +80,000 New
MWA
1244
Moser Wealth Advisors
Washington
$7.78M +$322K +3,300 +4%
QFA
1245
Quattro Financial Advisors
Texas
$7.78M +$7.46M +1,804,160 +2,379%
TWA
1246
TCI Wealth Advisors
Arizona
$7.77M +$277K +2,840 +4%
TFS
1247
TrustCore Financial Services
Tennessee
$7.76M +$911K +9,340 +13%
BPGAM
1248
BTG Pactual Global Asset Management
Bermuda
$7.76M +$4.69M +48,140 +153%
AWA
1249
ARS Wealth Advisors
Florida
$7.73M -$189K -1,940 -2%
DP
1250
DDD Partners
Washington
$7.73M +$19.5K +200 +0.3%
48 49
50
51 52