AMZN icon

Amazon
AMZN

Overview Fund Activity

3,269 hedge funds and large institutions have $806B invested in Amazon in 2020 Q2 according to their latest regulatory filings, with 236 funds opening new positions, 1,484 increasing their positions, 1,277 reducing their positions, and 91 closing their positions.

Holders
3,269
Holders Change
+113
Holders Change %
+3.58%
% of All Funds
67.19%
Holding in Top 10
1,426
Holding in Top 10 Change
+140
Holding in Top 10 Change %
+10.89%
% of All Funds
29.31%
New
236
Increased
1,484
Reduced
1,277
Closed
91
Calls
$56B
Puts
$52.9B
Net Calls
+$3.09B
Net Calls Change
+$9.61B

Top Buyers

1
BlackRock
1
BlackRock
New York
$77B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$12.5B
3
CS
3
Credit Suisse
Switzerland
$3.36B
4
SoftBank Group
4
SoftBank Group
Japan
$1.04B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.19B

Top Sellers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$469M
2
Victory Capital Management
2
Victory Capital Management
Texas
$1.14B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$9.75B
4
Goldman Sachs
4
Goldman Sachs
New York
$6.01B
5
Capital International Investors
5
Capital International Investors
California
$11.9B
Name Market Value Shares Shares
Change 		Shares
Change %
APG Asset Management
51
APG Asset Management
Netherlands
$2.37B 19,263,680 -204,080 -1%
EVM
52
Eaton Vance Management
Massachusetts
$2.28B 16,500,380 -569,480 -3%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.27B 16,462,620 +138,140 +0.8%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$2.19B 15,898,280 +7,387,800 +87%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$2.18B 15,793,200 +1,107,000 +8%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$2.16B 13,602,380 -3,004,420 -18%
Citadel Advisors
57
Citadel Advisors
Florida
$2.12B 15,398,580 +7,129,040 +86%
Edgewood Management
58
Edgewood Management
Connecticut
$2.01B 14,581,860 +742,120 +5%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$1.9B 13,756,320 +101,440 +0.7%
Nordea Investment Management
60
Nordea Investment Management
Sweden
$1.86B 13,693,320 +6,751,820 +97%
PI
61
Putnam Investments
Massachusetts
$1.85B 13,385,920 -284,400 -2%
FAM
62
Fred Alger Management
New York
$1.81B 13,152,380 -577,700 -4%
Winslow Capital Management
63
Winslow Capital Management
Minnesota
$1.79B 12,976,460 -75,160 -0.6%
Viking Global Investors
64
Viking Global Investors
Connecticut
$1.69B 12,257,720 -5,344,140 -30%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$1.69B 12,245,180 +24,100 +0.2%
Tiger Global Management
66
Tiger Global Management
New York
$1.64B 11,860,600 +814,200 +7%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$1.61B 11,692,600 -294,600 -2%
AQR Capital Management
68
AQR Capital Management
Connecticut
$1.6B 11,782,520 +2,682,980 +29%
Prudential Financial
69
Prudential Financial
New Jersey
$1.6B 11,578,240 -69,300 -0.6%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$1.57B 11,402,420 +188,620 +2%
DZ Bank
71
DZ Bank
Germany
$1.51B 10,958,380 +1,881,020 +21%
Berkshire Hathaway
72
Berkshire Hathaway
Nebraska
$1.47B 10,666,000 – –
Swedbank
73
Swedbank
Sweden
$1.46B 10,607,260 +728,380 +7%
DSA
74
Davis Selected Advisers
Arizona
$1.46B 10,580,680 -207,780 -2%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$1.46B 10,563,960 -171,340 -2%
1 2
3
4 5