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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 %
PIM
2001
Parker Investment Management
California
$2.17M +$74.1K +760 +4%
FMC
2002
First Merchants Corp
Indiana
$2.17M +$252K +2,580 +13%
CAM
2003
Cubic Asset Management
Massachusetts
$2.16M +$2.16M +22,180 New
JSMC
2004
Jess S. Morgan & Co
California
$2.15M +$2.15M +22,060 New
TU
2005
TDAM USA
Ontario, Canada
$2.15M +$544K +5,580 +34%
RCA
2006
Resonant Capital Advisors
Wisconsin
$2.15M +$1.36M +13,960 +174%
AIS
2007
AlphaOne Investment Services
Pennsylvania
$2.15M +$2.15M +22,000 New
PIMG
2008
Patriot Investment Management Group
Tennessee
$2.14M -$325K -3,340 -13%
PO
2009
Private Ocean
California
$2.13M +$320K +3,280 +18%
GPA
2010
Garrison Point Advisors
California
$2.13M -$54.6K -560 -2%
FWM
2011
Foresight Wealth Management
Utah
$2.13M +$133K +1,360 +7%
NGA
2012
Naples Global Advisors
Florida
$2.12M +$7.8K +80 +0.4%
FNBOH
2013
First National Bank of Hutchinson
Kansas
$2.12M +$27.3K +280 +1%
AL
2014
Arnhold LLC
New York
$2.12M – – –
WQ
2015
Wealth Quarterback
New Jersey
$2.11M -$8.74M -88,540 -81%
EA
2016
Emerald Advisors
Washington
$2.11M +$597K +5,020 +39%
BSB
2017
Bangor Savings Bank
Maine
$2.1M -$60.4K -620 -3%
FRA
2018
Front Row Advisors
California
$2.1M +$1.98M +15,980 +1,598%
PP
2019
Palladium Partners
Virginia
$2.09M +$331K +3,400 +19%
WC
2020
Waterloo Capital
Texas
$2.09M +$2.09M +21,440 New
PNC
2021
Park National Corp
Ohio
$2.09M +$115K +1,180 +6%
ABP
2022
Arthur B. Page
$2.09M +$170K +1,740 +9%
DBRC
2023
D.B. Root & Company
Pennsylvania
$2.08M +$634K +6,500 +44%
CIM
2024
Corbyn Investment Management
Maryland
$2.08M +$2.08M +21,360 New
FLI
2025
Family Legacy Inc
South Carolina
$2.08M +$64.3K +660 +3%
79 80
81
82 83