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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 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 %
CIBC Private Wealth Group
101
CIBC Private Wealth Group
Georgia
$1.05B 7,631,280 -3,194,200 -30%
SoftBank Group
102
SoftBank Group
Japan
$1.04B 7,569,400 +7,569,400 New
Russell Investments Group
103
Russell Investments Group
United Kingdom
$993M 7,246,860 +229,040 +3%
Assenagon Asset Management
104
Assenagon Asset Management
Luxembourg
$972M 7,042,940 +3,714,340 +112%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$959M 6,983,460 +451,040 +7%
Canada Life
106
Canada Life
Manitoba, Canada
$959M 6,980,100 +576,200 +9%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$941M 6,818,620 +515,020 +8%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$937M 6,793,100 -298,380 -4%
AG
109
Aperio Group
California
$923M 6,688,040 +295,060 +5%
MSE
110
MUFG Securities EMEA
United Kingdom
$921M 6,677,560 -1,511,040 -18%
VVP
111
Vulcan Value Partners
Alabama
$903M 6,545,740 +785,020 +14%
Stifel Financial
112
Stifel Financial
Missouri
$886M 6,424,420 +177,240 +3%
SO
113
STRS Ohio
Ohio
$877M 6,358,720 +8,240 +0.1%
MCM
114
Melvin Capital Management
New York
$860M 6,232,040 -3,239,920 -34%
William Blair & Company
115
William Blair & Company
Illinois
$848M 6,146,300 +244,780 +4%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$843M 6,113,740 -22,280 -0.4%
ProShare Advisors
117
ProShare Advisors
Maryland
$837M 6,066,240 +1,161,160 +24%
KBC Group
118
KBC Group
Belgium
$819M 5,936,360 +3,420,100 +136%
WRCM
119
Whale Rock Capital Management
Massachusetts
$814M 5,901,620 +171,820 +3%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$802M 5,817,080 -305,020 -5%
VAM
121
Vontobel Asset Management
New York
$789M 5,393,760 -635,180 -11%
SGA
122
Sustainable Growth Advisers
Connecticut
$779M 5,646,100 +88,440 +2%
JSP
123
Jackson Square Partners
California
$773M 5,602,220 +223,920 +4%
Artisan Partners
124
Artisan Partners
Wisconsin
$773M 5,601,080 -1,467,160 -21%
Alkeon Capital Management
125
Alkeon Capital Management
New York
$769M 5,576,960 -700,000 -11%
3 4
5
6 7