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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 235 funds opening new positions, 1,484 increasing their positions, 1,278 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,269
Holders Change
+112
Holders Change %
+3.55%
% of All Funds
67.19%
Holding in Top 10
1,426
Holding in Top 10 Change
+139
Holding in Top 10 Change %
+10.8%
% of All Funds
29.31%
New
235
Increased
1,484
Reduced
1,278
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 Holding Trade Value Shares
Change 		Shares
Change %
Fayez Sarofim & Co
151
Fayez Sarofim & Co
Texas
$616M +$179M +1,299,520 +41%
LPL Financial
152
LPL Financial
California
$615M +$25.6M +185,940 +4%
Toronto Dominion Bank
153
Toronto Dominion Bank
Ontario, Canada
$599M -$145M -1,049,500 -19%
Luther King Capital Management (LKCM)
154
Luther King Capital Management (LKCM)
Texas
$592M -$657K -4,760 -0.1%
TP
155
Third Point
New York
$579M -$13.8M -100,000 -2%
Coatue Management
156
Coatue Management
New York
$578M -$167M -1,212,340 -22%
FPP
157
Findlay Park Partners
United Kingdom
$552M +$217M +1,575,400 +65%
Aviva
158
Aviva
United Kingdom
$540M -$44.3M -320,980 -8%
JPMPWA
159
J.P. Morgan Private Wealth Advisors
California
$529M +$2.1M +15,220 +0.4%
Commonwealth Equity Services
160
Commonwealth Equity Services
Massachusetts
$527M +$9.93M +72,020 +2%
SEI Investments
161
SEI Investments
Pennsylvania
$520M -$161M -1,165,800 -24%
Westfield Capital Management
162
Westfield Capital Management
Massachusetts
$519M +$43M +311,780 +9%
Federated Hermes
163
Federated Hermes
Pennsylvania
$516M -$7.27M -52,720 -1%
Macquarie Group
164
Macquarie Group
Australia
$512M -$2.42M -17,520 -0.5%
RJFSA
165
Raymond James Financial Services Advisors
Florida
$509M +$1.58M +11,480 +0.3%
SP
166
Stockbridge Partners
Massachusetts
$508M -$15.8M -114,820 -3%
DCP
167
DSM Capital Partners
Florida
$503M +$1.78M +12,880 +0.4%
ACI
168
AMP Capital Investors
Australia
$499M +$13.3M +99,060 +3%
MWNA
169
Marshall Wace North America
New York
$496M -$248K -1,800 -0.1%
Treasurer of the State of North Carolina
170
Treasurer of the State of North Carolina
North Carolina
$493M -$63.8M -462,860 -11%
BJL
171
Brighton Jones LLC
Washington
$491M -$25.7M -186,380 -5%
Truist Financial
172
Truist Financial
North Carolina
$489M +$14.4M +104,300 +3%
Mawer Investment Management
173
Mawer Investment Management
Alberta, Canada
$484M +$12.7M +92,420 +3%
CI Investments Inc
174
CI Investments Inc
Ontario, Canada
$476M +$35.9M +260,280 +8%
Fifth Third Bancorp
175
Fifth Third Bancorp
Ohio
$471M +$8.31M +60,260 +2%
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