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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
376
$126M
377
$124M
378
$124M
379
$124M
380
$123M
381
$123M
382
$122M
383
$120M
384
$120M
385
$119M
386
$119M
387
$117M
388
$117M
389
$116M
390
$115M
391
$115M
392
$114M
393
$114M
394
$114M
395
$113M
396
$112M
397
$111M
398
$111M
399
$110M
400
$110M