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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
TAM
2126
Tradition Asset Management
Virginia
$2.65M -$432K -3,580 -16%
SCM
2127
Stonebridge Capital Management
California
$2.65M -$74.9K -620 -3%
PC
2128
Plaisance Capital
Colorado
$2.65M +$2.32M +19,200 New
6M
2129
6 Meridian
Kansas
$2.64M -$6.24M -51,640 -73%
PGWM
2130
Parisi Gray Wealth Management
New Jersey
$2.64M +$74.9K +620 +3%
BEAM
2131
Baker Ellis Asset Management
Washington
$2.63M -$29K -240 -1%
KMWM
2132
Keudell/Morrison Wealth Management
Oregon
$2.63M +$367K +3,040 +19%
AWM
2133
Apollon Wealth Management
South Carolina
$2.63M +$715K +5,920 +45%
VIM
2134
Veritas Investment Management
United Kingdom
$2.63M +$739K +6,120 +47%
OIS
2135
Okabena Investment Services
Minnesota
$2.63M -$389K -3,220 -14%
PC
2136
PA Capital
Virginia
$2.62M -$147K -1,220 -6%
FWM
2137
Focused Wealth Management
New York
$2.62M +$9.66K +80 +0.4%
HFM
2138
Hartford Financial Management
Connecticut
$2.62M +$1.37M +11,380 +149%
WPC
2139
White Pine Capital
Minnesota
$2.62M +$31.4K +260 +1%
QSS
2140
Quantitative Systematic Strategies
Florida
$2.6M -$167K -1,380 -7%
FCB
2141
First Command Bank
Texas
$2.6M +$60.4K +500 +3%
FCFS
2142
First Command Financial Services
Texas
$2.6M +$60.4K +500 +3%
NB
2143
NBT Bank
New York
$2.59M +$16.9K +140 +0.8%
NDSI
2144
Newman Dignan & Sheerar Inc
Rhode Island
$2.59M +$116K +960 +6%
TU
2145
TDAM USA
Ontario, Canada
$2.59M -$331K -2,740 -12%
EA
2146
Elm Advisors
California
$2.58M – – –
CFFP
2147
Center for Financial Planning
Michigan
$2.58M +$217K +1,800 +11%
PAM
2148
Paradigm Asset Management
New York
$2.58M +$1.56M +12,900 +222%
NBG
2149
Nancy B. Gardiner
$2.58M +$12.1K +100 +0.5%
TIA
2150
Tiemann Investment Advisors
California
$2.58M +$106K +880 +5%
84 85
86
87 88

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.