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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 %
SFSIG
1426
San Francisco Sentry Investment Group
California
$5.65M -$58.5K -600 -1%
PF
1427
Phoenix Financial
Israel
$5.65M +$3.76M +39,660 +199%
LCP
1428
Legacy Capital Partners
Wisconsin
$5.64M +$99.4K +1,020 +2%
KIG
1429
Kessler Investment Group
Indiana
$5.61M -$589K -6,040 -10%
Fuller & Thaler Asset Management
1430
Fuller & Thaler Asset Management
California
$5.61M +$2.13M +21,880 +61%
PWSG
1431
Pacific Wealth Strategies Group
California
$5.6M +$310K +3,180 +6%
NCGI
1432
Next Century Growth Investors
Minnesota
$5.59M – – –
CRCM
1433
Crystal Rock Capital Management
Illinois
$5.59M +$751K +7,700 +16%
EGM
1434
Engineers Gate Manager
New York
$5.58M -$5.01M -51,440 -47%
NSIM
1435
North Star Investment Management
Illinois
$5.57M +$368K +3,780 +7%
VVP
1436
Venture Visionary Partners
Ohio
$5.57M +$1.38M +14,140 +33%
OU
1437
Optiver US
Illinois
$5.56M +$5.56M +57,080 New
BPA
1438
Beacon Pointe Advisors
California
$5.55M +$1.75M +17,920 +46%
RCW
1439
Rheos Capital Works
Japan
$5.52M -$47.1M -483,380 -90%
MCA
1440
Morris Capital Advisors
Pennsylvania
$5.51M -$201K -2,060 -4%
ACM
1441
Avalon Capital Management
California
$5.51M -$107K -1,100 -2%
DCM
1442
Donaldson Capital Management
Indiana
$5.5M -$3.9K -40 -0.1%
KCM
1443
Karp Capital Management
California
$5.49M -$19.5K -200 -0.4%
HCA
1444
Harbour Capital Advisors
Virginia
$5.48M +$117K +1,200 +2%
BKA
1445
Brick & Kyle Associates
Pennsylvania
$5.47M -$1.38M -14,200 -20%
PSP
1446
Principal Street Partners
Tennessee
$5.46M -$168K -1,720 -3%
FVWA
1447
Foster Victor Wealth Advisors
South Carolina
$5.46M +$503K +4,320 +10%
PAM
1448
Pinpoint Asset Management
Hong Kong
$5.46M +$5.46M +56,000 New
CCM
1449
Cohen Capital Management
California
$5.46M +$252K +2,580 +5%
CHC
1450
City Holding Co
West Virginia
$5.45M +$602K +6,180 +12%
56 57
58
59 60