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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 %
CGA
2026
Crescent Grove Advisors
Illinois
$2.08M +$160K +1,640 +8%
KFA
2027
Kelleher Financial Advisors
New York
$2.07M -$2.39M -24,480 -53%
ESB
2028
Essex Savings Bank
Connecticut
$2.07M +$156K +1,600 +8%
WCM Investment Management
2029
WCM Investment Management
California
$2.07M – – –
GI
2030
Glovista Investments
New Jersey
$2.06M +$1.42M +14,560 +223%
AS
2031
Altshuler Shaham
Israel
$2.05M +$2.04M +20,960 +34,933%
CL
2032
Choreo LLC
Illinois
$2.05M -$840K -8,620 -29%
CS
2033
Capital Square
Tennessee
$2.05M +$76K +780 +4%
IAM
2034
Impala Asset Management
Florida
$2.05M +$2.05M +21,000 New
SAM
2035
Sequent Asset Management
Texas
$2.04M +$685K +7,020 +51%
DCM
2036
Davidson Capital Management
Texas
$2.04M +$1.41M +14,440 +224%
PWM
2037
Peterson Wealth Management
Nevada
$2.03M -$85.8K -880 -4%
IF
2038
IRON Financial
Illinois
$2.03M +$109K +1,120 +6%
SW
2039
StrongBox Wealth
Missouri
$2.03M +$2.03M +20,840 New
AR
2040
Advisory Research
Illinois
$2.02M +$994K +10,200 +97%
OCM
2041
One Capital Management
California
$2.02M +$205K +2,100 +11%
TSW
2042
Thompson Siegel & Walmsley
Virginia
$2.01M -$113K -1,160 -5%
PWMAG
2043
Pinnacle Wealth Management Advisory Group
New Jersey
$2.01M +$273K +2,800 +16%
LWM
2044
Laidlaw Wealth Management
New York
$2M +$135K +1,380 +7%
AB
2045
Atlas Brown
Kentucky
$2M +$119K +1,220 +6%
MA
2046
Modus Advisors
Minnesota
$2M +$121K +1,240 +6%
BZWA
2047
Blue Zone Wealth Advisors
California
$1.99M +$1.51M +15,440 +313%
HT
2048
Heritage Trust
Oklahoma
$1.99M +$1.38M +14,120 +226%
NB
2049
Nicolet Bankshares
Wisconsin
$1.98M +$42.9K +440 +2%
SP
2050
SWS Partners
Ohio
$1.98M +$1.98M +20,340 New
80 81
82
83 84