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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 %
PIA
3276
Piedmont Investment Advisors
North Carolina
– -$122M -1,247,640 Closed
SC
3277
Scotia Capital
Ontario, Canada
– -$114M -1,168,460 Closed
CTC (Chicago Trading Company)
3278
CTC (Chicago Trading Company)
Illinois
– -$113M -1,156,840 Closed
AGM
3279
Alpine Global Management
New York
– -$74.8M -767,060 Closed
VM
3280
Valinor Management
New York
– -$65.7M -674,100 Closed
SAM
3281
Scopus Asset Management
New York
– -$49.6M -508,960 Closed
WAM
3282
WT Asset Management
Hong Kong
– -$46.2M -474,000 Closed
LCM
3283
Lakewood Capital Management
New York
– -$30.6M -314,320 Closed
AF
3284
Ally Financial
Michigan
– -$27.3M -280,000 Closed
PAMP
3285
Polar Asset Management Partners
Ontario, Canada
– -$26.9M -276,280 Closed
USAA
3286
United Services Automobile Association
Texas
– -$24.6M -261,320 Closed
HF
3287
HRT Financial
New York
– -$23.5M -241,540 Closed
LOAME
3288
Lombard Odier Asset Management (Europe)
United Kingdom
– -$17.2M -175,920 Closed
GTP
3289
Global Thematic Partners
New York
– -$14.2M -145,640 Closed
CLCM
3290
Crawford Lake Capital Management
New Jersey
– -$13.4M -137,920 Closed
MCM
3291
Maytus Capital Management
New York
– -$10.7M -110,000 Closed
FAIM
3292
Financial Advocates Investment Management
Washington
– -$9.32M -107,040 Closed
IMPI
3293
Ilmarinen Mutual Pension Insurance
Finland
– -$9.75M -100,000 Closed
WP
3294
Woodline Partners
California
– -$9.1M -93,380 Closed
SMFG
3295
Sumitomo Mitsui Financial Group
Japan
– -$8M -81,820 Closed
NFAM
3296
North Fourth Asset Management
New Jersey
– -$7.6M -78,000 Closed
CCM
3297
Campbell Capital Management
Florida
– -$7.5M -76,940 Closed
ER
3298
Enlightenment Research
Florida
– -$6.83M -72,500 Closed
LOAMS
3299
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$6.26M -64,160 Closed
SCM
3300
SkyTop Capital Management
New Jersey
– -$5.95M -61,000 Closed
130 131
132
133 134