AMZN icon

Amazon

3,331 hedge funds and large institutions have $905B invested in Amazon in 2020 Q3 according to their latest regulatory filings, with 176 funds opening new positions, 1,358 increasing their positions, 1,490 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

2% more funds holding

Funds holding: 3,2733,331 (+58)

9% less repeat investments, than reductions

Existing positions increased: 1,358 | Existing positions reduced: 1,490

22.78% less ownership

Funds ownership: 1,175.25%1,152.47% (-23%)

Holders
3,331
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,473
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$86.8B
Puts
$69.9B
Net Calls
Net Calls Change

Top Buyers

1 +$2.4B
2 +$1.82B
3 +$1.62B
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$894M
5
Morgan Stanley
Morgan Stanley
New York
+$816M

Top Sellers

1 -$2.89B
2 -$2.43B
3 -$2.28B
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$1.64B
5
Goldman Sachs
Goldman Sachs
New York
-$1.45B
Name Holding Trade Value Shares
Change
Change in
Stake
251
$273M
252
$273M
253
$272M
254
$270M
255
$270M
256
$261M
257
$260M
258
$260M
259
$258M
260
$256M
261
$256M
262
$254M
263
$254M
264
$253M
265
$253M
266
$252M
267
$249M
268
$249M
269
$248M
270
$244M
271
$244M
272
$242M
273
$239M
274
$238M
275
$238M