Amazon
AMZN
AMZN
3,160 hedge funds and large institutions have $570B invested in Amazon in 2020 Q1 according to their latest regulatory filings, with 303 funds opening new positions, 1,781 increasing their positions, 872 reducing their positions, and 112 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
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 in top 10
Funds holding in top 10: →
10% more capital invested
Capital invested by funds: $518B → $570B (+$51.4B)
5% more funds holding
Funds holding: 3,013 → 3,160 (+147)
16% less call options, than puts
Call options by funds: $34.7B | Put options by funds: $41.2B
Holders
3,160
Holding in Top 10
1,290
Calls
$34.7B
Puts
$41.2B
Top Buyers
| 1 | +$1.77B | |
| 2 | +$1.54B | |
| 3 | +$1.17B | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.09B |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$914M |
Top Sellers
| 1 | -$4.05B | |
| 2 | -$1.25B | |
| 3 | -$1.24B | |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$1.14B |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$946M |