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Amazon
AMZN

Overview Fund Activity

3,269 hedge funds and large institutions have $806B invested in Amazon in 2020 Q2 according to their latest regulatory filings, with 235 funds opening new positions, 1,484 increasing their positions, 1,278 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,269
Holders Change
+112
Holders Change %
+3.55%
% of All Funds
67.19%
Holding in Top 10
1,426
Holding in Top 10 Change
+139
Holding in Top 10 Change %
+10.8%
% of All Funds
29.31%
New
235
Increased
1,484
Reduced
1,278
Closed
91
Calls
$56B
Puts
$52.9B
Net Calls
+$3.09B
Net Calls Change
+$9.61B

Top Buyers

1
BlackRock
BlackRock
New York
$77B
2
Bank of New York Mellon
Bank of New York Mellon
New York
$12.5B
3
CS
Credit Suisse
Switzerland
$3.36B
4
SoftBank Group
SoftBank Group
Japan
$1.04B
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$2.19B

Top Sellers

1
Osaic Holdings
Osaic Holdings
Arizona
$469M
2
Victory Capital Management
Victory Capital Management
Texas
$1.14B
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$9.75B
4
Goldman Sachs
Goldman Sachs
New York
$6.01B
5
Capital International Investors
Capital International Investors
California
$11.9B
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
251
Two Sigma Investments
New York
$249M -$5.49M -39,800 -2%
Janney Montgomery Scott
252
Janney Montgomery Scott
Pennsylvania
$248M +$530K +3,840 +0.2%
ZCI
253
Zevenbergen Capital Investments
Washington
$248M +$13.1M +95,060 +6%
MCM
254
Marsico Capital Management
Colorado
$245M -$34.3M -248,520 -12%
HCM
255
Hitchwood Capital Management
New York
$243M +$8.28M +60,000 +4%
EIP
256
Epoch Investment Partners
New York
$242M -$11.3M -81,760 -4%
CII
257
Capital International Inc
California
$241M +$47.9M +347,280 +25%
Millennium Management
258
Millennium Management
New York
$239M +$46M +333,280 +24%
LWCFA
259
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$238M +$15.5M +112,340 +7%
DFO
260
Duquesne Family Office
New York
$235M -$263M -1,909,280 -53%
SP
261
Sarasin & Partners
United Kingdom
$234M +$8.79M +63,740 +4%
JWBC
262
John W. Bristol & Co
New York
$234M -$4.04M -29,260 -2%
DnB Asset Management
263
DnB Asset Management
Norway
$231M +$11.7M +84,640 +5%
MLICM
264
Metropolitan Life Insurance Company (MetLife)
New York
$231M +$7.07M +51,280 +3%
AAMU
265
AEGON Asset Management (UK)
United Kingdom
$226M +$17.1M +123,740 +8%
URS
266
Utah Retirement Systems
Utah
$223M +$4.68M +33,960 +2%
CS
267
Candriam SCA
Luxembourg
$223M +$687K +4,980 +0.3%
AAM
268
Advisors Asset Management
Colorado
$222M +$18.6M +134,760 +9%
SOADOR
269
State of Alaska Department of Revenue
Alaska
$220M +$17.2M +124,620 +8%
MNG
270
Manning & Napier Group
New York
$218M -$98.2M -711,940 -31%
X
271
Xponance
Pennsylvania
$217M +$217M +1,571,380 New
CLOS
272
Compagnie Lombard Odier SCmA
Switzerland
$214M +$7.19M +52,120 +3%
Holocene Advisors
273
Holocene Advisors
New York
$212M -$188M -1,364,060 -47%
AL
274
AJO LP
Pennsylvania
$212M -$94.3M -683,840 -31%
CIBC Asset Management
275
CIBC Asset Management
Ontario, Canada
$211M +$12.4M +90,240 +6%
9 10
11
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