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Amazon

3,331 hedge funds and large institutions have $905B invested in Amazon in 2020 Q3 according to their latest regulatory filings, with 176 funds opening new positions, 1,358 increasing their positions, 1,490 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

2% more funds holding

Funds holding: 3,2733,331 (+58)

9% less repeat investments, than reductions

Existing positions increased: 1,358 | Existing positions reduced: 1,490

22.78% less ownership

Funds ownership: 1,175.25%1,152.47% (-23%)

Holders
3,331
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,473
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$86.8B
Puts
$69.9B
Net Calls
Net Calls Change

Top Buyers

1 +$2.4B
2 +$1.82B
3 +$1.62B
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$894M
5
Morgan Stanley
Morgan Stanley
New York
+$816M

Top Sellers

1 -$2.89B
2 -$2.43B
3 -$2.28B
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$1.64B
5
Goldman Sachs
Goldman Sachs
New York
-$1.45B
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.68B
77
$1.61B
78
$1.59B
79
$1.58B
80
$1.57B
81
$1.56B
82
$1.55B
83
$1.55B
84
$1.51B
85
$1.49B
86
$1.47B
87
$1.46B
88
$1.42B
89
$1.36B
90
$1.33B
91
$1.32B
92
$1.29B
93
$1.28B
94
$1.27B
95
$1.27B
96
$1.23B
97
$1.2B
98
$1.19B
99
$1.16B
100
$1.15B