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Amazon
AMZN

2,716 hedge funds and large institutions have $530B invested in Amazon in 2019 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 1,280 increasing their positions, 958 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 139 | Existing positions closed: 73

34% more repeat investments, than reductions

Existing positions increased: 1,280 | Existing positions reduced: 958

7.47% more ownership

Funds ownership: 1,133.62% → 1,141.09% (+7.5%)

7% more capital invested

Capital invested by funds: $495B → $530B (+$35.3B)

2% more funds holding in top 10

Funds holding in top 10: 916 → 930 (+14)

1% more funds holding

Funds holding: 2,684 → 2,716 (+32)

25% less call options, than puts

Call options by funds: $28.3B | Put options by funds: $37.7B

Holders
2,716
Holders Change
+32
Holders Change %
+1.19%
% of All Funds
58.98%
Holding in Top 10
930
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+1.53%
% of All Funds
20.2%
New
139
Increased
1,280
Reduced
958
Closed
73
Calls
$28.3B
Puts
$37.7B
Net Calls
-$9.4B
Net Calls Change
-$1.92B

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$6.52B
2
Invesco
Invesco
Georgia
+$1.43B
3
Viking Global Investors
Viking Global Investors
Connecticut
+$915M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$787M
5
BlackRock
BlackRock
New York
+$774M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$3.29B
2
JPLA
Joseph P. Lucia & Associates
New York
-$613M
3
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$424M
4
Jennison Associates
Jennison Associates
New York
-$373M
5
LPC
Lone Pine Capital
Connecticut
-$345M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
26
UBS AM
Illinois
$3.43B -$50.7M -544,680 -1%
Charles Schwab
27
Charles Schwab
California
$3.34B +$97.5M +1,046,760 +3%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$3.28B -$26.8M -288,080 -0.8%
Fisher Asset Management
29
Fisher Asset Management
Washington
$3.26B +$99M +1,062,640 +3%
American Century Companies
30
American Century Companies
Missouri
$2.96B -$110M -1,177,320 -4%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$2.96B -$104M -1,111,220 -3%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$2.94B +$19.4M +208,740 +0.7%
Deutsche Bank
33
Deutsche Bank
Germany
$2.89B +$129M +1,382,260 +5%
UBS Group
34
UBS Group
Switzerland
$2.87B +$369M +3,958,120 +15%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$2.79B +$68.6M +736,880 +3%
Swiss National Bank
36
Swiss National Bank
Switzerland
$2.58B -$47.7M -512,000 -2%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$2.55B +$190M +2,036,900 +8%
Sands Capital Management
38
Sands Capital Management
Virginia
$2.43B -$61.2M -656,480 -2%
Franklin Resources
39
Franklin Resources
California
$2.42B +$58.5M +627,960 +3%
ClearBridge Investments
40
ClearBridge Investments
New York
$2.24B +$121M +1,300,880 +6%
PPA
41
Parametric Portfolio Associates
Washington
$2.2B +$53.4M +573,260 +3%
Allianz Asset Management
42
Allianz Asset Management
Germany
$2.04B +$78.8M +845,980 +4%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.03B -$79.7M -855,600 -4%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.98B -$10.5M -112,720 -0.5%
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.76B +$23.4M +251,120 +1%
Eagle Capital Management (New York)
46
Eagle Capital Management (New York)
New York
$1.72B -$1.98M -21,240 -0.1%
FAM
47
Fred Alger Management
New York
$1.68B -$171M -1,832,560 -9%
Principal Financial Group
48
Principal Financial Group
Iowa
$1.67B -$12.8M -137,100 -0.8%
APG Asset Management
49
APG Asset Management
Netherlands
$1.61B +$47.5M +510,000 +3%
EVM
50
Eaton Vance Management
Massachusetts
$1.54B +$11M +117,820 +0.7%
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AMZN Hedge Fund Activity: Q2 2019 in Review

2,716 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Amazon (AMZN) for Q2 2019, worth a combined $530B — up 7.1% from $495B a quarter earlier.

Buyers outnumbered sellers: 139 funds opened new AMZN positions and 73 closed out — a net gain of 66 holders — while 1,280 added to existing stakes and 958 trimmed.

The largest buyer was Nuveen, adding an estimated $6.52B. The largest seller was Jane Street, cutting an estimated $3.29B.

  • 2,716 institutional investors held Amazon (AMZN) as of Q2 2019, up from 2,684 in Q1 2019.
  • Funds reported $530B of Amazon stock for Q2 2019, up 7.1% quarter-over-quarter.
  • 139 funds opened new Amazon positions in Q2 2019 and 73 closed out, a net change of +66 holders.
  • The largest Amazon buyer in Q2 2019 was Nuveen, an estimated $6.52B added.
  • The largest Amazon seller in Q2 2019 was Jane Street, an estimated $3.29B sold.

Based on aggregated 13F filings for Q2 2019.