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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 %
WIA
2176
World Investment Advisors
California
$1.57M -$39K -400 -2%
PAM
2177
Peak Asset Management
Colorado
$1.57M +$522K +5,360 +50%
NWA
2178
New World Advisors
Massachusetts
$1.57M – – –
MA
2179
MONECO Advisors
Connecticut
$1.57M +$246K +2,520 +19%
OAM
2180
Oak Asset Management
California
$1.56M – – –
KMWM
2181
Keudell/Morrison Wealth Management
Oregon
$1.56M +$135K +1,380 +9%
MCP
2182
Moab Capital Partners
New York
$1.56M -$16.1M -164,980 -91%
WCM
2183
Wedge Capital Management
North Carolina
$1.56M +$320K +3,280 +26%
BCA
2184
Bay Colony Advisors
Massachusetts
$1.56M +$187K +1,920 +14%
FP
2185
Financial Perspectives
Minnesota
$1.55M +$485K +4,980 +46%
BCM
2186
Blume Capital Management
California
$1.55M +$60.4K +620 +4%
MFG
2187
MidWestOne Financial Group
Iowa
$1.54M +$384K +3,940 +33%
SAM
2188
Summit Asset Management
Tennessee
$1.54M +$158K +1,620 +11%
BB
2189
Bell Bank
North Dakota
$1.54M – – –
KA
2190
Klingman & Associates
New York
$1.54M +$310K +3,180 +25%
RI
2191
Rudd International
Florida
$1.53M +$44.8K +460 +3%
CPO
2192
Cerity Partners OCIO
New York
$1.52M +$39K +400 +3%
GP
2193
Greenline Partners
New York
$1.52M +$1.52M +15,620 New
CP
2194
Camelot Portfolios
Ohio
$1.52M -$137K -1,400 -8%
LA
2195
LexAurum Advisors
Kansas
$1.52M +$133K +1,360 +10%
HSA
2196
Hussman Strategic Advisors
Maryland
$1.51M -$887K -9,100 -37%
AWM
2197
Atticus Wealth Management
Florida
$1.51M +$402K +4,120 +36%
HHAA
2198
Henry H. Armstrong Associates
Pennsylvania
$1.51M – – –
AC
2199
Addison Capital
Pennsylvania
$1.5M -$85.8K -880 -5%
SHA
2200
Seneca House Advisors
Virginia
$1.5M +$222K +2,280 +17%
86 87
88
89 90