Amazon
AMZN
AMZN
3,013 hedge funds and large institutions have $518B invested in Amazon in 2019 Q4 according to their latest regulatory filings, with 447 funds opening new positions, 1,292 increasing their positions, 982 reducing their positions, and 91 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
6% more funds holding in top 10
Funds holding in top 10: 854 → 903 (+49)
1.64% less ownership
Funds ownership: 1,141.79% → 1,140.15% (-1.6%)
13% less call options, than puts
Call options by funds: $39.4B | Put options by funds: $45.5B
Holders
3,013
Holding in Top 10
903
Calls
$39.4B
Puts
$45.5B
Top Buyers
| 1 | +$863M | |
| 2 | +$827M | |
| 3 | +$642M | |
| 4 |
Renaissance Technologies
New York
|
+$623M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$573M |
Top Sellers
| 1 | -$7.49B | |
| 2 | -$1.94B | |
| 3 | -$1.42B | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.18B |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$568M |