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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 %
Barclays
51
Barclays
United Kingdom
$1.56B +$249M +2,693,740 +19%
EVM
52
Eaton Vance Management
Massachusetts
$1.54B +$21.1M +228,400 +1%
APG Asset Management
53
APG Asset Management
Netherlands
$1.53B -$25.6M -311,480 -2%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.49B +$111M +1,203,540 +8%
Allianz Asset Management
55
Allianz Asset Management
Germany
$1.45B -$131M -1,419,120 -8%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$1.4B +$215M +2,330,920 +18%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.35B -$9.49M -102,740 -0.7%
CS
58
Credit Suisse
Switzerland
$1.31B +$195M +2,111,460 +18%
FAM
59
Fred Alger Management
New York
$1.23B -$393M -4,250,580 -24%
Winslow Capital Management
60
Winslow Capital Management
Minnesota
$1.21B -$50.6M -547,740 -4%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$1.19B -$1.12M -12,160 -0.1%
CA
62
Commerzbank Aktiengesellschaft
Germany
$1.18B -$220M -2,381,680 -16%
Prudential Financial
63
Prudential Financial
New Jersey
$1.17B +$1.02M +11,040 +0.1%
PI
64
Putnam Investments
Massachusetts
$1.17B +$9.51M +102,980 +0.8%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$1.15B +$5.08M +54,980 +0.4%
Citadel Advisors
66
Citadel Advisors
Florida
$1.13B +$642M +6,953,320 +131%
Tiger Global Management
67
Tiger Global Management
New York
$1.13B -$170M -1,841,440 -13%
Edgewood Management
68
Edgewood Management
Connecticut
$1.13B +$161K +1,740 +0%
DSA
69
Davis Selected Advisers
Arizona
$1.12B -$42.9M -464,680 -4%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$1.11B +$538M +5,823,220 +94%
Toronto Dominion Bank
71
Toronto Dominion Bank
Ontario, Canada
$1.08B +$78.2M +430,500 +8%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1B -$6.38M -69,100 -0.6%
CIBC Private Wealth Group
73
CIBC Private Wealth Group
Georgia
$998M +$52M +562,820 +5%
Berkshire Hathaway
74
Berkshire Hathaway
Nebraska
$993M – – –
LPC
75
Lone Pine Capital
Connecticut
$953M -$197M -2,129,500 -17%
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