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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 %
PWW
1976
Pettyjohn Wood & White
Virginia
$2.26M +$380K +3,900 +20%
DBIA
1977
Dumont & Blake Investment Advisors
New Jersey
$2.26M +$211K +2,160 +10%
MCA
1978
Mercer Capital Advisers
New Jersey
$2.26M +$370K +3,800 +20%
JFA
1979
Johanson Financial Advisors
California
$2.26M -$4.08B -41,885,820 -100%
CWM
1980
Concentrum Wealth Management
California
$2.25M -$17.5K -180 -0.8%
RWM
1981
Ritholtz Wealth Management
New York
$2.25M +$856K +8,780 +61%
KC
1982
Kingfisher Capital
North Carolina
$2.25M -$665K -6,820 -23%
BG
1983
Bahl & Gaynor
Ohio
$2.25M +$23.4K +240 +1%
VLC
1984
Van Leeuwen & Company
New Jersey
$2.25M +$454K +4,660 +25%
C
1985
Certuity
Florida
$2.25M +$702K +7,200 +45%
RA
1986
RFG Advisory
Alabama
$2.24M +$306K +3,140 +16%
BFG
1987
Beacon Financial Group
Texas
$2.24M +$27.5K +280 +1%
TAM
1988
Tradition Asset Management
Virginia
$2.22M +$1.76M +18,100 +383%
SIM
1989
Sterling Investment Management
Arizona
$2.22M +$2.22M +22,800 New
LAIC
1990
Lederer & Associates Investment Counsel
California
$2.21M +$2.21M +22,680 New
FPCP
1991
Fort Point Capital Partners
California
$2.21M -$1.21M -12,380 -35%
IPGDR
1992
Investidor Profissional Gestao de Recursos
Brazil
$2.2M -$12.6M -129,200 -85%
CP
1993
Covenant Partners
Tennessee
$2.2M +$74.1K +760 +3%
ACM
1994
AUA Capital Management
Pennsylvania
$2.2M +$103K +1,060 +5%
LP
1995
LGL Partners
Pennsylvania
$2.19M +$107K +1,100 +5%
AIM
1996
Axiom Investment Management
New York
$2.18M +$325K +3,340 +17%
PCA
1997
Private Capital Advisors
Connecticut
$2.18M +$46.8K +480 +2%
MWM
1998
Mattern Wealth Management
Kansas
$2.18M +$54.6K +560 +3%
BAM
1999
Brave Asset Management
New Jersey
$2.17M +$1.11M +11,380 +104%
OIS
2000
Okabena Investment Services
Minnesota
$2.17M -$1.1M -11,240 -34%
78 79
80
81 82