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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
351
$145M
352
$144M
353
$144M
354
$143M
355
$142M
356
$142M
357
$141M
358
$140M
359
$140M
360
$138M
361
$138M
362
$138M
363
$137M
364
$135M
365
$135M
366
$134M
367
$133M
368
$133M
369
$133M
370
$131M
371
$131M
372
$131M
373
$130M
374
$129M
375
$127M