AMZN icon

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
1401
$4.38M
1402
$4.37M
1403
$4.37M
1404
$4.36M
1405
$4.35M
1406
$4.33M
1407
$4.31M
1408
$4.3M
1409
$4.3M
1410
$4.28M
1411
$4.27M
1412
$4.27M
1413
$4.26M
1414
$4.23M
1415
$4.23M
1416
$4.22M
1417
$4.22M
1418
$4.22M
1419
$4.22M
1420
$4.22M
1421
$4.22M
1422
$4.21M
1423
$4.21M
1424
$4.19M
1425
$4.16M