AMZN icon

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 Market Value Shares Shares
Change 		Shares
Change %
Brown Advisory
76
Brown Advisory
Maryland
$952M 10,298,620 +719,560 +8%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$947M 10,244,700 +39,680 +0.4%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$911M 9,859,660 -230,000 -2%
DCP
79
D1 Capital Partners
New York
$905M 9,800,000 +1,570,000 +19%
National Pension Service
80
National Pension Service
South Korea
$870M 9,414,300 +700,360 +8%
UFM
81
Ursa Fund Management
California
$863M 9,346,000 +9,346,000 New
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$856M 9,259,840 +9,259,840 New
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$842M 9,112,880 -360,000 -4%
First Trust Advisors
84
First Trust Advisors
Illinois
$826M 8,935,760 -720,340 -7%
Neuberger Berman Group
85
Neuberger Berman Group
New York
$816M 8,831,220 +1,447,100 +20%
Aberdeen Group
86
Aberdeen Group
United Kingdom
$815M 8,816,160 -79,620 -0.9%
Bessemer Group
87
Bessemer Group
New Jersey
$810M 8,766,380 -543,360 -6%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$797M 8,629,660 -43,480 -0.5%
AQR Capital Management
89
AQR Capital Management
Connecticut
$795M 8,602,320 -111,960 -1%
Swedbank
90
Swedbank
Sweden
$782M 8,469,860 -1,032,520 -11%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$781M 8,454,380 +361,720 +4%
RJA
92
Raymond James & Associates
Florida
$774M 8,381,800 +357,720 +4%
Victory Capital Management
93
Victory Capital Management
Texas
$760M 8,220,520 -1,754,040 -18%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$748M 8,097,520 +12,100 +0.1%
WRF
95
Waddell & Reed Financial
Kansas
$735M 7,959,300 -143,760 -2%
Citigroup
96
Citigroup
New York
$711M 7,700,880 -1,771,480 -19%
Artisan Partners
97
Artisan Partners
Wisconsin
$677M 7,325,040 -1,312,540 -15%
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$641M 6,942,880 +173,100 +3%
Korea Investment Corp
99
Korea Investment Corp
South Korea
$636M 6,887,400 +310,000 +5%
Schroder Investment Management Group
100
Schroder Investment Management Group
United Kingdom
$632M 6,842,060 -210,260 -3%
2 3
4
5 6