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Amazon

3,012 hedge funds and large institutions have $518B invested in Amazon in 2019 Q4 according to their latest regulatory filings, with 447 funds opening new positions, 1,292 increasing their positions, 981 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

6% more funds holding in top 10

Funds holding in top 10: 853902 (+49)

1.45% less ownership

Funds ownership: 1,141.29%1,139.84% (-1.5%)

13% less call options, than puts

Call options by funds: $39.4B | Put options by funds: $45.5B

Holders
3,012
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
902
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$39.4B
Puts
$45.5B
Net Calls
Net Calls Change

Top Buyers

1 +$863M
2 +$827M
3 +$642M
4
Renaissance Technologies
Renaissance Technologies
New York
+$623M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$573M

Top Sellers

1 -$7.49B
2 -$1.94B
3 -$1.42B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.18B
5
DZ Bank
DZ Bank
Germany
-$568M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.56B
52
$1.54B
53
$1.53B
54
$1.49B
55
$1.45B
56
$1.4B
57
$1.35B
58
$1.31B
59
$1.23B
60
$1.21B
61
$1.19B
62
$1.18B
63
$1.17B
64
$1.17B
65
$1.15B
66
$1.13B
67
$1.13B
68
$1.13B
69
$1.12B
70
$1.11B
71
$1.08B
72
$1B
73
$998M
74
$993M
75
$953M