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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
1426
$4.16M
1427
$4.16M
1428
$4.14M
1429
$4.14M
1430
$4.14M
1431
$4.13M
1432
$4.13M
1433
$4.09M
1434
$4.09M
1435
$4.09M
1436
$4.08M
1437
$4.08M
1438
$4.07M
1439
$4.07M
1440
$4.07M
1441
$4.06M
1442
$4.06M
1443
$4.06M
1444
$4.05M
1445
$4.05M
1446
$4.04M
1447
$4.04M
1448
$4.03M
1449
$4.03M
1450
$4.03M