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Amazon
AMZN

3,279 hedge funds and large institutions have $807B invested in Amazon in 2020 Q2 according to their latest regulatory filings, with 235 funds opening new positions, 1,491 increasing their positions, 1,280 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 235 | Existing positions closed: 91

42% more capital invested

Capital invested by funds: $570B → $807B (+$237B)

16% more repeat investments, than reductions

Existing positions increased: 1,491 | Existing positions reduced: 1,280

11% more funds holding in top 10

Funds holding in top 10: 1,293 → 1,434 (+141)

4% more funds holding

Funds holding: 3,167 → 3,279 (+112)

6% more call options, than puts

Call options by funds: $56B | Put options by funds: $52.9B

145.32% less ownership

Funds ownership: 1,317.66% → 1,172.34% (-145%)

Holders
3,279
Holders Change
+112
Holders Change %
+3.54%
% of All Funds
67.23%
Holding in Top 10
1,434
Holding in Top 10 Change
+141
Holding in Top 10 Change %
+10.9%
% of All Funds
29.4%
New
235
Increased
1,491
Reduced
1,280
Closed
91
Calls
$56B
Puts
$52.9B
Net Calls
+$3.09B
Net Calls Change
+$9.61B

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.16B
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.7B
3
CS
Credit Suisse
Switzerland
+$922M
4
SoftBank Group
SoftBank Group
Japan
+$914M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$892M

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$85.2B
2
Victory Capital Management
Victory Capital Management
Texas
-$1.14B
3
N
Nuveen
North Carolina
-$828M
4
Goldman Sachs
Goldman Sachs
New York
-$740M
5
Capital International Investors
Capital International Investors
California
-$698M
Name Holding Trade Value Shares
Change 		Change in
Stake
MMH
326
Menora Mivtachim Holdings
Israel
$148M -$66.5M -550,440 -34%
EHC
327
Everett Harris & Co
California
$147M +$517K +4,280 +0.4%
FAF
328
Första AP-fonden
Sweden
$146M +$16.9M +140,000 +15%
CFB
329
Cullen/Frost Bankers
Texas
$146M +$4.74M +39,220 +4%
H
330
Hexavest
Quebec, Canada
$145M -$121M -1,005,320 -49%
RAM
331
RWC Asset Management
United Kingdom
$145M -$60.6M -502,140 -32%
TCM
332
Tybourne Capital Management
Hong Kong
$145M -$286M -2,370,000 -69%
MAMU
333
Marathon Asset Management (UK)
United Kingdom
$145M +$37.5M +310,540 +42%
PCM
334
Palestra Capital Management
New York
$144M -$138M -1,145,780 -52%
TAM
335
Tocqueville Asset Management
New York
$144M -$5.53M -45,760 -4%
MCMC
336
Matrix Capital Management Company
New Hampshire
$142M -$125M -1,032,000 -50%
CAPTRUST Financial Advisors
337
CAPTRUST Financial Advisors
North Carolina
$141M +$23.7M +196,320 +25%
MVP
338
Miller Value Partners
Florida
$141M +$9.68M +80,140 +9%
BPCE
339
Bank Pictet & Cie (Europe)
Germany
$140M -$280K -2,320 -0.2%
TC
340
Tairen Capital
Hong Kong
$139M -$113M -935,540 -48%
AC
341
Alleghany Corporation
New York
$139M +$12.7M +105,140 +12%
NAM
342
Nissay Asset Management
Japan
$138M +$8.22M +68,040 +7%
PAG
343
Private Advisor Group
New Jersey
$138M +$14M +115,780 +13%
SIG
344
Senator Investment Group
New York
$138M -$169M -1,400,000 -58%
RHBC
345
R.H. Bluestein & Co
Michigan
$134M -$703K -5,820 -0.6%
CCM
346
Candlestick Capital Management
Connecticut
$134M +$37.6M +311,660 +47%
WJWM
347
Williams Jones Wealth Management
New York
$134M +$135K +1,120 +0.1%
OA
348
Oak Associates
Ohio
$133M -$1.36M -11,300 -1%
SC
349
Samlyn Capital
New York
$133M -$87M -720,320 -43%
CRM
350
Cardano Risk Management
Netherlands
$132M -$2.41M -19,920 -2%
12 13
14
15 16

AMZN Hedge Fund Activity: Q2 2020 in Review

3,279 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Amazon (AMZN) for Q2 2020, worth a combined $807B — up 42% from $570B a quarter earlier.

Buyers outnumbered sellers: 235 funds opened new AMZN positions and 91 closed out — a net gain of 144 holders — while 1,491 added to existing stakes and 1,280 trimmed.

The largest buyer was BlackRock, adding an estimated $2.16B. The largest seller was Osaic Holdings, cutting an estimated $85.2B.

  • 3,279 institutional investors held Amazon (AMZN) as of Q2 2020, up from 3,167 in Q1 2020.
  • Funds reported $807B of Amazon stock for Q2 2020, up 42% quarter-over-quarter.
  • 235 funds opened new Amazon positions in Q2 2020 and 91 closed out, a net change of +144 holders.
  • The largest Amazon buyer in Q2 2020 was BlackRock, an estimated $2.16B added.
  • The largest Amazon seller in Q2 2020 was Osaic Holdings, an estimated $85.2B sold.

Based on aggregated 13F filings for Q2 2020.