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Amazon
AMZN

3,279 hedge funds and large institutions have $807B invested in Amazon in 2020 Q2 according to their latest regulatory filings, with 235 funds opening new positions, 1,491 increasing their positions, 1,280 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 235 | Existing positions closed: 91

42% more capital invested

Capital invested by funds: $570B → $807B (+$237B)

16% more repeat investments, than reductions

Existing positions increased: 1,491 | Existing positions reduced: 1,280

11% more funds holding in top 10

Funds holding in top 10: 1,293 → 1,434 (+141)

4% more funds holding

Funds holding: 3,167 → 3,279 (+112)

6% more call options, than puts

Call options by funds: $56B | Put options by funds: $52.9B

145.32% less ownership

Funds ownership: 1,317.66% → 1,172.34% (-145%)

Holders
3,279
Holders Change
+112
Holders Change %
+3.54%
% of All Funds
67.23%
Holding in Top 10
1,434
Holding in Top 10 Change
+141
Holding in Top 10 Change %
+10.9%
% of All Funds
29.4%
New
235
Increased
1,491
Reduced
1,280
Closed
91
Calls
$56B
Puts
$52.9B
Net Calls
+$3.09B
Net Calls Change
+$9.61B

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.16B
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.7B
3
CS
Credit Suisse
Switzerland
+$922M
4
SoftBank Group
SoftBank Group
Japan
+$914M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$892M

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$85.2B
2
Victory Capital Management
Victory Capital Management
Texas
-$1.14B
3
N
Nuveen
North Carolina
-$828M
4
Goldman Sachs
Goldman Sachs
New York
-$740M
5
Capital International Investors
Capital International Investors
California
-$698M
Name Holding Trade Value Shares
Change 		Change in
Stake
WHG
476
Westwood Holdings Group
Texas
$66.9M -$6.51M -53,920 -10%
SIM
477
Sentry Investment Management
Wisconsin
$66.8M -$11.2M -92,980 -16%
SC
478
Strategy Capital
California
$66.6M -$10.3M -85,640 -15%
JAM
479
JW Asset Management
Florida
$66.6M +$14.8M +122,500 +34%
COPPSERS
480
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$66.1M -$6.4M -53,000 -10%
LSCM
481
Light Street Capital Management
California
$66M -$80.1M -662,800 -58%
BPB
482
Badgley, Phelps & Bell
Washington
$65.9M -$87K -720 -0.2%
CAG
483
Crestwood Advisors Group
Massachusetts
$65.6M -$10.5M -87,020 -15%
QI
484
QS Investors
New York
$65.2M -$7.79M -64,480 -12%
ZIM
485
Zacks Investment Management
Illinois
$64.9M +$2.02M +16,760 +4%
HAM
486
Honeycomb Asset Management
New York
$64.8M +$56.8M +470,000 New
AWM
487
AE Wealth Management
Kansas
$64.7M +$16.6M +137,460 +41%
KRS
488
Kentucky Retirement Systems
Kentucky
$64.3M -$12.4M -102,360 -18%
BSA
489
Braun Stacey Associates
New York
$64.2M +$1.72M +14,200 +3%
CC
490
Cannell & Co
New York
$63.9M -$4.8M -39,720 -8%
AAP
491
Aristotle Atlantic Partners
Florida
$63.9M +$14.2M +117,740 +34%
SF
492
Synovus Financial
Georgia
$63.6M -$13.7M -113,200 -20%
NMIMC
493
Northwestern Mutual Investment Management Company
Wisconsin
$63.5M +$3.18M +26,340 +6%
CGL
494
Clarius Group LLC
Washington
$63M -$29K -240 -0.1%
SWP
495
Stratos Wealth Partners
Ohio
$62.7M +$2.71M +22,420 +5%
HCM
496
Horan Capital Management
Maryland
$62.5M -$1.32M -10,940 -2%
Daiwa Securities Group
497
Daiwa Securities Group
Japan
$62.1M – – –
CLCM
498
Center Lake Capital Management
Florida
$61.4M +$10.2M +84,200 +23%
MCM
499
McKinley Capital Management
Alaska
$61.3M -$3.35M -27,720 -6%
GT
500
Glenmede Trust
Pennsylvania
$61M +$2.34M +19,380 +5%
18 19
20
21 22

AMZN Hedge Fund Activity: Q2 2020 in Review

3,279 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Amazon (AMZN) for Q2 2020, worth a combined $807B — up 42% from $570B a quarter earlier.

Buyers outnumbered sellers: 235 funds opened new AMZN positions and 91 closed out — a net gain of 144 holders — while 1,491 added to existing stakes and 1,280 trimmed.

The largest buyer was BlackRock, adding an estimated $2.16B. The largest seller was Osaic Holdings, cutting an estimated $85.2B.

  • 3,279 institutional investors held Amazon (AMZN) as of Q2 2020, up from 3,167 in Q1 2020.
  • Funds reported $807B of Amazon stock for Q2 2020, up 42% quarter-over-quarter.
  • 235 funds opened new Amazon positions in Q2 2020 and 91 closed out, a net change of +144 holders.
  • The largest Amazon buyer in Q2 2020 was BlackRock, an estimated $2.16B added.
  • The largest Amazon seller in Q2 2020 was Osaic Holdings, an estimated $85.2B sold.

Based on aggregated 13F filings for Q2 2020.