Amazon
AMZN
AMZN
2,702 hedge funds and large institutions have $490B invested in Amazon in 2019 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 1,266 increasing their positions, 987 reducing their positions, and 100 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
8% less capital invested
Capital invested by funds: $530B → $490B (-$40B)
8% less funds holding in top 10
Funds holding in top 10: 928 → 853 (-75)
22% less call options, than puts
Call options by funds: $28.8B | Put options by funds: $36.8B
Holders
2,702
Holding in Top 10
853
Calls
$28.8B
Puts
$36.8B
Top Buyers
| 1 | +$1.48B | |
| 2 | +$768M | |
| 3 | +$766M | |
| 4 |
BlackRock
New York
|
+$709M |
| 5 |
DCP
D1 Capital Partners
New York
|
+$599M |
Top Sellers
| 1 | -$760M | |
| 2 | -$739M | |
| 3 | -$735M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$456M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$434M |