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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 235 funds opening new positions, 1,484 increasing their positions, 1,278 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,269
Holders Change
+112
Holders Change %
+3.55%
% of All Funds
67.19%
Holding in Top 10
1,426
Holding in Top 10 Change
+139
Holding in Top 10 Change %
+10.8%
% of All Funds
29.31%
New
235
Increased
1,484
Reduced
1,278
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 Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$1.41B +$286M +2,074,200 +25%
Brown Advisory
77
Brown Advisory
Maryland
$1.38B -$40.6M -294,300 -3%
Barclays
78
Barclays
United Kingdom
$1.38B -$410M -2,969,980 -23%
Aberdeen Group
79
Aberdeen Group
United Kingdom
$1.35B -$89.7M -650,040 -6%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$1.35B -$54.9M -398,000 -4%
National Pension Service
81
National Pension Service
South Korea
$1.35B +$35.2M +254,900 +3%
RJA
82
Raymond James & Associates
Florida
$1.35B +$39.1M +283,800 +3%
Citigroup
83
Citigroup
New York
$1.34B -$108M -785,480 -7%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$1.34B -$34.7M -251,480 -3%
Arrowstreet Capital
85
Arrowstreet Capital
Massachusetts
$1.33B +$790M +5,727,440 +148%
Fidelity International
86
Fidelity International
Bermuda
$1.31B -$100M -727,460 -7%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$1.31B -$30M -217,440 -2%
GQG Partners
88
GQG Partners
Florida
$1.3B +$365M +2,644,240 +39%
Schroder Investment Management Group
89
Schroder Investment Management Group
United Kingdom
$1.28B +$57.4M +416,080 +5%
First Trust Advisors
90
First Trust Advisors
Illinois
$1.28B +$130M +941,820 +11%
WRF
91
Waddell & Reed Financial
Kansas
$1.27B -$46.6M -337,580 -4%
Bessemer Group
92
Bessemer Group
New Jersey
$1.26B -$18M -130,660 -1%
LPC
93
Lone Pine Capital
Connecticut
$1.26B -$346M -2,508,600 -22%
ECU
94
Egerton Capital (UK)
United Kingdom
$1.19B -$4.55M -32,960 -0.4%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$1.14B +$6.52M +47,240 +0.6%
Victory Capital Management
96
Victory Capital Management
Texas
$1.14B -$1.3B -9,428,640 -53%
Parnassus Investments
97
Parnassus Investments
California
$1.12B +$218M +1,582,780 +24%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$1.09B -$49M -354,900 -4%
Primecap Management
99
Primecap Management
California
$1.08B +$20.2M +146,400 +2%
Korea Investment Corp
100
Korea Investment Corp
South Korea
$1.07B -$4.41M -32,000 -0.4%
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4
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