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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
CC
526
Chicago Capital
Illinois
$55.3M +$307K +2,540 +0.6%
AIP
527
Ameritas Investment Partners
Nebraska
$55.3M -$966K -8,000 -2%
MC
528
Montag & Caldwell
Georgia
$55.2M -$11.9M -98,580 -20%
CCM
529
Covington Capital Management
California
$55.2M -$217K -1,800 -0.4%
PCIG
530
Partners Capital Investment Group
Massachusetts
$55.1M +$4.79M +39,660 +11%
PWP
531
Private Wealth Partners
California
$55M -$1.54M -12,780 -3%
EDRH
532
Edmond de Rothschild Holding
Switzerland
$54.9M +$1.75M +14,520 +4%
KFC
533
Klingenstein Fields & Co
New York
$54.7M -$36.2K -300 -0.1%
SPC
534
Sigma Planning Corp
Michigan
$54.5M +$582K +4,820 +1%
CI
535
Cambiar Investors
Colorado
$54.3M -$3.63M -30,040 -7%
FA
536
Friess Associates
Delaware
$54M +$4.27M +35,320 +10%
TCM
537
Traynor Capital Management
Pennsylvania
$53.3M +$1.59M +13,140 +4%
CTA
538
Chesley Taft & Associates
Illinois
$53M +$155K +1,280 +0.3%
UAM
539
UAS Asset Management
New York
$52.6M +$2.13M +17,600 +5%
BCH
540
Berkshire Capital Holdings
California
$52.6M +$12.5M +103,400 +37%
BVDMP
541
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$52.6M -$8.21M -68,000 -14%
HPWM
542
Highland Private Wealth Management
Washington
$52.6M -$1.79M -14,840 -4%
Wolverine Trading
543
Wolverine Trading
Illinois
$52.5M -$46.1M -381,940 -49%
KAS
544
Kemnay Advisory Services
New York
$52.3M -$3.34M -27,620 -7%
PSUF
545
People's United Financial
Connecticut
$52.1M -$3.39M -28,100 -7%
NP
546
NS Partners
United Kingdom
$51.8M +$522K +4,320 +1%
MIAN
547
Mariner Independent Advisor Network
Kansas
$51.8M -$2.95M -24,440 -6%
AAM
548
Ardevora Asset Management
United Kingdom
$51.5M -$4.5M -37,240 -9%
MC
549
Middleton & Co
Massachusetts
$51.3M -$831K -6,880 -2%
CTC
550
Central Trust Company
Missouri
$51.2M +$732K +6,060 +2%
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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.