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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 %
TC
2276
TownSquare Capital
Utah
$1.3M -$29.7K -260 -2%
SCM
2277
Southport Capital Management
Tennessee
$1.3M -$44.9K -460 -3%
PCM
2278
Pointe Capital Management
Michigan
$1.29M +$23.4K +240 +2%
IFAM
2279
Institutional & Family Asset Management
Colorado
$1.29M +$144K +1,480 +13%
AWM
2280
Apollon Wealth Management
South Carolina
$1.28M +$15.6K +160 +1%
MC
2281
Matisse Capital
Oregon
$1.28M +$19.5K +200 +2%
NWM
2282
Northwest Wealth Management
Iowa
$1.28M +$380K +3,900 +42%
BWM
2283
Bernicke Wealth Management
Wisconsin
$1.27M +$27.3K +280 +2%
CCP
2284
Cardan Capital Partners
Colorado
$1.27M +$179K +1,840 +16%
IECM
2285
Intrinsic Edge Capital Management
Illinois
$1.27M +$1.27M +13,000 New
FA
2286
FCG Advisors
New Jersey
$1.26M +$31.2K +320 +3%
SCM
2287
Stellar Capital Management
Arizona
$1.26M +$1.26M +12,960 New
PLFAM
2288
Pineno Levin & Ford Asset Management
Virginia
$1.26M – – –
VIM
2289
Veritas Investment Management
United Kingdom
$1.26M +$103K +1,060 +9%
RWA
2290
Redhawk Wealth Advisors
Minnesota
$1.26M +$550K +5,640 +77%
BWM
2291
Baystate Wealth Management
Massachusetts
$1.26M +$62.4K +640 +5%
MFP
2292
Meridian Financial Partners
Virginia
$1.25M +$26.1K +220 +2%
CIP
2293
Capital Insight Partners
Arizona
$1.25M +$464K +4,760 +59%
CM
2294
Capula Management
Cayman Islands
$1.25M +$1.25M +12,800 New
RCA
2295
Rowland Carmichael Advisors
Arizona
$1.25M +$250K +2,560 +25%
WBG
2296
Wharton Business Group
Pennsylvania
$1.25M +$433K +4,440 +53%
CWM
2297
Centric Wealth Management
Illinois
$1.25M +$1.25M +14,540 New
FWM
2298
Fairhaven Wealth Management
Illinois
$1.24M +$378K +3,880 +44%
LF
2299
LifeSteps Financial
California
$1.24M +$83.8K +860 +7%
MCM
2300
Mainstay Capital Management
Michigan
$1.24M +$735K +7,620 +146%
90 91
92
93 94