We are live on ! Find out more
AMZN icon

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
CCP
2176
Cardan Capital Partners
Colorado
$2.42M +$551K +4,560 +35%
RTC
2177
Riverview Trust Company
Washington
$2.42M -$229K -1,900 -10%
BB
2178
Bell Bank
North Dakota
$2.42M +$215K +1,780 +11%
SIM
2179
SSI Investment Management
California
$2.41M -$21.7K -180 -1%
CASB
2180
Cape Ann Savings Bank
Massachusetts
$2.41M +$2.11M +17,480 New
AFM
2181
Abbot Financial Management
Massachusetts
$2.41M – – –
PCG
2182
Private Capital Group
Connecticut
$2.41M -$176K -1,460 -8%
DAM
2183
Doheny Asset Management
California
$2.41M +$326K +2,700 +18%
PG
2184
Proffitt & Goodson
Tennessee
$2.4M -$193K -1,600 -8%
HKIM
2185
Hayek Kallen Investment Management
Alabama
$2.38M +$58K +480 +3%
CAN
2186
Claraphi Advisory Network
United States
$2.38M +$469K +3,880 +29%
CQS
2187
Credential Qtrade Securities
$2.38M +$1.64M +13,600 +376%
PAM
2188
Peak Asset Management
Colorado
$2.37M +$130K +1,080 +7%
FAM
2189
Fulcrum Asset Management
United Kingdom
$2.37M +$1.97M +16,340 New
SP
2190
Successful Portfolios
Florida
$2.37M -$41.1K -340 -2%
FRA
2191
Front Row Advisors
California
$2.37M +$21.7K +180 +1%
AWM
2192
Atticus Wealth Management
Florida
$2.36M +$200K +1,660 +11%
WIA
2193
World Investment Advisors
California
$2.36M -$147K -1,220 -8%
LOIM
2194
Liberty One Investment Management
Illinois
$2.35M -$312K -2,580 -13%
CCMW
2195
Cypress Capital Management (Wyoming)
Wyoming
$2.35M -$65.2K -540 -3%
NEWAS
2196
N.E.W. Advisory Services
Wisconsin
$2.35M +$2.05M +17,000 New
DCM
2197
Dimension Capital Management
Florida
$2.34M +$79.7K +660 +4%
FCCM
2198
First City Capital Management
Georgia
$2.34M +$2.05M +16,940 New
AFAS
2199
Acorn Financial Advisory Services
Virginia
$2.33M -$188K -1,560 -8%
FMTCOCP
2200
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2.33M +$425K +3,520 +26%
86 87
88
89 90

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.