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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 %
BP
1826
Bandera Partners
New York
$2.93M +$2.93M +30,000 New
RM
1827
Resource Management
Louisiana
$2.91M +$35.1K +360 +1%
RCM
1828
RB Capital Management
Nevada
$2.91M -$205K -2,140 -7%
CCM
1829
Cinctive Capital Management
New York
$2.9M +$368K +3,780 +15%
VIA
1830
Vident Investment Advisory
Georgia
$2.89M +$2.16M +22,120 +294%
PM
1831
Parametrica Management
Hong Kong
$2.89M +$2.89M +29,620 New
CCM
1832
Coe Capital Management
Illinois
$2.88M +$109K +1,120 +4%
ST
1833
Smithfield Trust
Pennsylvania
$2.88M -$81.9K -840 -3%
AFS
1834
Access Financial Services
Minnesota
$2.88M +$2.59M +26,520 +884%
MWA
1835
Meridian Wealth Advisors
Texas
$2.87M -$72.1K -740 -2%
9WM
1836
9258 Wealth Management
Ohio
$2.87M -$26.1K -220 -0.9%
CMANY
1837
Capital Management Associates (New York)
New York
$2.86M +$688K +7,060 +32%
GIM
1838
Grassi Investment Management
California
$2.86M +$361K +3,700 +14%
NG
1839
NatWest Group
United Kingdom
$2.85M -$70.2K -720 -2%
PT
1840
Plimoth Trust
Massachusetts
$2.85M +$425K +4,360 +18%
HCM
1841
HGI Capital Management
New York
$2.85M +$176K +1,800 +7%
EHWM
1842
Eads & Heald Wealth Management
Georgia
$2.84M -$166K -1,700 -6%
NFG
1843
Nations Financial Group
Iowa
$2.84M -$1.95K -20 -0.1%
SWA
1844
Stratos Wealth Advisors
Ohio
$2.84M +$191K +1,960 +7%
GC
1845
Grace Capital
Massachusetts
$2.83M +$232K +2,380 +9%
DIP
1846
DT Investment Partners
Pennsylvania
$2.83M -$11.7K -120 -0.4%
MCM
1847
Makena Capital Management
California
$2.82M – – –
MS
1848
Marshall & Sullivan
Washington
$2.82M -$199K -2,040 -7%
IWS
1849
Insight Wealth Strategies
California
$2.81M -$3.66M -37,540 -57%
HCM
1850
Howland Capital Management
Massachusetts
$2.81M +$78K +800 +3%
72 73
74
75 76