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Amazon
AMZN

3,280 hedge funds and large institutions have $807B invested in Amazon in 2020 Q2 according to their latest regulatory filings, with 235 funds opening new positions, 1,492 increasing their positions, 1,280 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 235 | Existing positions closed: 91

42% more capital invested

Capital invested by funds: $570B → $807B (+$237B)

17% more repeat investments, than reductions

Existing positions increased: 1,492 | Existing positions reduced: 1,280

11% more funds holding in top 10

Funds holding in top 10: 1,293 → 1,434 (+141)

4% more funds holding

Funds holding: 3,168 → 3,280 (+112)

6% more call options, than puts

Call options by funds: $56B | Put options by funds: $52.9B

145.32% less ownership

Funds ownership: 1,317.66% → 1,172.34% (-145%)

Holders
3,280
Holders Change
+112
Holders Change %
+3.54%
% of All Funds
67.24%
Holding in Top 10
1,434
Holding in Top 10 Change
+141
Holding in Top 10 Change %
+10.9%
% of All Funds
29.4%
New
235
Increased
1,492
Reduced
1,280
Closed
91
Calls
$56B
Puts
$52.9B
Net Calls
+$3.09B
Net Calls Change
+$9.61B

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.16B
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.7B
3
CS
Credit Suisse
Switzerland
+$922M
4
SoftBank Group
SoftBank Group
Japan
+$914M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$892M

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$85.2B
2
Victory Capital Management
Victory Capital Management
Texas
-$1.14B
3
N
Nuveen
North Carolina
-$828M
4
Goldman Sachs
Goldman Sachs
New York
-$740M
5
Capital International Investors
Capital International Investors
California
-$698M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIG
2101
Sky Investment Group
Connecticut
$2.77M +$12.1K +100 +0.5%
C
2102
Certuity
Florida
$2.77M -$362K -3,000 -13%
GI
2103
Glovista Investments
New Jersey
$2.76M -$130K -1,080 -5%
BPM
2104
Blue Pool Management
Hong Kong
$2.76M -$4.11M -34,000 -63%
BC
2105
Blackhill Capital
New Jersey
$2.76M – – –
RC
2106
RBF Capital
California
$2.76M – – –
VFCM
2107
Valley Forge Capital Management
Florida
$2.76M – – –
ACC
2108
Accident Compensation Corp
New Zealand
$2.76M +$242K +2,000 +11%
SSG
2109
Summit Securities Group
New York
$2.76M +$2.42M +20,000 New
WAOTB
2110
Wealth Advisors of Tampa Bay
Florida
$2.75M -$19.3K -160 -0.8%
RIM
2111
Redwood Investment Management
Arizona
$2.74M +$2.4M +19,840 New
KA
2112
Klingman & Associates
New York
$2.72M +$481K +3,980 +25%
NVCHI
2113
New Vernon Capital Holdings II
New Jersey
$2.72M +$2.38M +19,740 New
IF
2114
IRON Financial
Illinois
$2.72M -$138K -1,140 -5%
BRG
2115
Bay Rivers Group
Virginia
$2.71M +$4.83K +40 +0.2%
CWM
2116
Confluence Wealth Management
Oregon
$2.71M +$74.9K +620 +3%
WSC
2117
Wellington Shields & Co
New York
$2.7M +$96.6K +800 +4%
SWA
2118
Sutton Wealth Advisors
Florida
$2.69M +$382K +3,160 +19%
PHIMC
2119
Private Harbour Investment Management & Counsel
Ohio
$2.68M +$79.7K +660 +4%
VFM
2120
Vivid Financial Management
California
$2.68M +$179K +1,480 +8%
MGWM
2121
Marks Group Wealth Management
Minnesota
$2.67M +$1.47M +12,180 +187%
CA
2122
Corrado Advisors
New Jersey
$2.67M -$778K -6,440 -25%
AIA
2123
Alera Investment Advisors
Illinois
$2.67M -$70.1K -580 -3%
BFA
2124
Brendel Financial Advisors
New Hampshire
$2.67M -$55.6K -460 -2%
CIM
2125
Chiron Investment Management
New York
$2.66M -$13.4M -110,780 -85%
83 84
85
86 87

AMZN Hedge Fund Activity: Q2 2020 in Review

3,280 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Amazon (AMZN) for Q2 2020, worth a combined $807B — up 42% from $570B a quarter earlier.

Buyers outnumbered sellers: 235 funds opened new AMZN positions and 91 closed out — a net gain of 144 holders — while 1,492 added to existing stakes and 1,280 trimmed.

The largest buyer was BlackRock, adding an estimated $2.16B. The largest seller was Osaic Holdings, cutting an estimated $85.2B.

  • 3,280 institutional investors held Amazon (AMZN) as of Q2 2020, up from 3,168 in Q1 2020.
  • Funds reported $807B of Amazon stock for Q2 2020, up 42% quarter-over-quarter.
  • 235 funds opened new Amazon positions in Q2 2020 and 91 closed out, a net change of +144 holders.
  • The largest Amazon buyer in Q2 2020 was BlackRock, an estimated $2.16B added.
  • The largest Amazon seller in Q2 2020 was Osaic Holdings, an estimated $85.2B sold.

Based on aggregated 13F filings for Q2 2020.