Amazon
AMZN
AMZN
3,270 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, 1,485 increasing their positions, 1,278 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 capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
4% more funds holding
Funds holding: 3,158 → 3,270 (+112)
6% more call options, than puts
Call options by funds: $56B | Put options by funds: $52.9B
145.36% less ownership
Funds ownership: 1,316.17% → 1,170.82% (-145%)
Holders
3,270
Holding in Top 10
1,427
Calls
$56B
Puts
$52.9B
Top Buyers
1 | +$2.47B | |
2 | +$1.94B | |
3 | +$1.05B | |
4 |
SoftBank Group
Tokyo,
Japan
|
+$1.04B |
5 |
D.E. Shaw & Co
New York
|
+$1.02B |
Top Sellers
1 | -$97.3B | |
2 | -$1.3B | |
3 | -$945M | |
4 |
Goldman Sachs
New York
|
-$845M |
5 |
Capital International Investors
Los Angeles,
California
|
-$797M |