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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
101
$629M
102
$627M
103
$623M
104
$623M
105
$608M
106
$586M
107
$584M
108
$583M
109
$583M
110
$579M
111
$578M
112
$567M
113
$566M
114
$558M
115
$546M
116
$544M
117
$539M
118
$530M
119
$528M
120
$522M
121
$517M
122
$509M
123
$497M
124
$493M
125
$488M