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Amazon
AMZN

Overview Fund Activity

3,010 hedge funds and large institutions have $518B invested in Amazon in 2019 Q4 according to their latest regulatory filings, with 446 funds opening new positions, 1,292 increasing their positions, 980 reducing their positions, and 91 closing their positions.

Holders
3,010
Holders Change
+309
Holders Change %
+11.44%
% of All Funds
59.44%
Holding in Top 10
900
Holding in Top 10 Change
+48
Holding in Top 10 Change %
+5.63%
% of All Funds
17.77%
New
446
Increased
1,292
Reduced
980
Closed
91
Calls
$39.4B
Puts
$45.5B
Net Calls
-$6.12B
Net Calls Change
+$1.94B

Top Buyers

1
UFM
1
Ursa Fund Management
California
$863M
2
Goldman Sachs
2
Goldman Sachs
New York
$5.79B
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.13B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$623M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$59.2B

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.35B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$28.9B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.58B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$27.7B
5
DZ Bank
5
DZ Bank
Germany
$94.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$3.41B +$38.5M +417,200 +1%
Invesco
27
Invesco
Georgia
$3.35B -$7.49B -81,117,480 -69%
Fisher Asset Management
28
Fisher Asset Management
Washington
$3.26B +$8M +86,640 +0.2%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$3.25B +$32.8M +355,180 +1%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$3.07B +$187M +2,027,440 +6%
UBS Group
31
UBS Group
Switzerland
$2.91B +$160M +1,728,360 +6%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$2.8B +$171M +1,848,400 +6%
American Century Companies
33
American Century Companies
Missouri
$2.79B -$101M -1,091,240 -3%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$2.75B -$53.8M -582,720 -2%
ClearBridge Investments
35
ClearBridge Investments
New York
$2.67B +$368M +3,877,000 +16%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$2.61B +$8.26M +89,420 +0.3%
Deutsche Bank
37
Deutsche Bank
Germany
$2.46B -$102M -1,100,020 -4%
Franklin Resources
38
Franklin Resources
California
$2.46B +$36.4M +393,720 +2%
Swiss National Bank
39
Swiss National Bank
Switzerland
$2.45B -$104M -1,124,000 -4%
PPA
40
Parametric Portfolio Associates
Washington
$2.2B +$57.5M +622,540 +3%
Sands Capital Management
41
Sands Capital Management
Virginia
$2.14B -$161M -1,738,380 -7%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.98B +$96.7M +1,047,040 +5%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$1.9B -$26M -281,260 -1%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.82B +$156M +1,683,140 +9%
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.77B +$121M +1,304,640 +7%
AAMU
46
Amundi Asset Management US
Massachusetts
$1.68B +$519M +5,616,340 +45%
Principal Financial Group
47
Principal Financial Group
Iowa
$1.66B +$26.2M +283,520 +2%
Eagle Capital Management (New York)
48
Eagle Capital Management (New York)
New York
$1.65B -$35.8M -387,540 -2%
Viking Global Investors
49
Viking Global Investors
Connecticut
$1.64B -$27.5M -297,240 -2%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$1.58B -$1.42B -15,320,360 -47%
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