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
1601
$3.01M
1602
$3.01M
1603
$3.01M
1604
$3.01M
1605
$3M
1606
$3M
1607
$3M
1608
$2.99M
1609
$2.99M
1610
$2.99M
1611
$2.99M
1612
$2.98M
1613
$2.98M
1614
$2.98M
1615
$2.97M
1616
$2.97M
1617
$2.97M
1618
$2.97M
1619
$2.96M
1620
$2.96M
1621
$2.96M
1622
$2.96M
1623
$2.96M
1624
$2.96M
1625
$2.96M