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Amazon
AMZN

Overview Fund Activity

3,327 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, 1,356 increasing their positions, 1,488 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,327
Holders Change
+58
Holders Change %
+1.77%
% of All Funds
67.31%
Holding in Top 10
1,469
Holding in Top 10 Change
+43
Holding in Top 10 Change %
+3.02%
% of All Funds
29.72%
New
176
Increased
1,356
Reduced
1,488
Closed
82
Calls
$86.8B
Puts
$69.9B
Net Calls
+$16.9B
Net Calls Change
+$13.8B

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$3.33B
2
Jane Street
Jane Street
New York
$1.73B
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$908M
4
Morgan Stanley
Morgan Stanley
New York
$15.4B
5
HSBC Holdings
HSBC Holdings
United Kingdom
$2.33B

Top Sellers

1
Capital International Investors
Capital International Investors
California
$11.1B
2
Capital World Investors
Capital World Investors
California
$10.9B
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$11.3B
4
Goldman Sachs
Goldman Sachs
New York
$5.41B
5
CS
Credit Suisse
Switzerland
$2.5B
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
376
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$124M +$48.8M +309,820 +65%
Daiwa Securities Group
377
Daiwa Securities Group
Japan
$123M +$23.5M +140,360 +23%
SPIA
378
Steward Partners Investment Advisory
New York
$123M +$4.54M +28,840 +4%
DILIC
379
Dai-ichi Life Insurance Company
Japan
$122M -$674K -4,280 -0.6%
TF
380
TIAA FSB
Florida
$120M +$3.04M +19,320 +3%
Balyasny Asset Management
381
Balyasny Asset Management
Illinois
$120M -$26.7M -169,820 -18%
SGAM
382
Smith Group Asset Management
Texas
$119M -$3.21M -20,360 -3%
NB
383
Norinchukin Bank
Japan
$119M +$5.14M +32,620 +5%
PA
384
Profund Advisors
Maryland
$117M +$2.29M +14,520 +2%
VCM
385
Valiant Capital Management
California
$117M – – –
PCM
386
Palestra Capital Management
New York
$116M -$48.2M -306,000 -29%
CF
387
Cypress Funds
California
$115M – – –
WMC
388
Westwood Management Corporation
Illinois
$115M -$2.36M -15,000 -2%
MCM
389
MAI Capital Management
Ohio
$114M -$6.78M -43,080 -6%
PCM
390
Peregrine Capital Management
Minnesota
$114M +$3.15M +20,020 +3%
WT
391
Washington Trust
Rhode Island
$114M -$5.41M -34,360 -5%
C
392
Consulta
United Kingdom
$113M -$20.5M -130,000 -15%
RP
393
Riverbridge Partners
Minnesota
$112M +$4.82M +30,600 +5%
NCA
394
Newbrook Capital Advisors
New York
$111M -$92.4M -586,820 -45%
II
395
IFM Investors
Australia
$111M +$12.4M +78,540 +13%
TAM
396
Telemark Asset Management
Massachusetts
$110M – – –
SCM
397
Shelton Capital Management
Colorado
$110M +$6.14M +38,980 +6%
CK
398
Cohen Klingenstein
New York
$109M -$3.6M -22,840 -3%
CCM
399
Candlestick Capital Management
Connecticut
$108M -$44.5M -282,940 -29%
PI
400
PEAK6 Investments
Illinois
$108M +$94.2M +598,640 +710%
14 15
16
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