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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
PI
2201
Pettee Investors
Connecticut
$2.33M +$7.25K +60 +0.4%
JFA
2202
JNBA Financial Advisors
Minnesota
$2.33M -$200K -1,660 -9%
ACM
2203
Ashford Capital Management
Delaware
$2.33M – – –
TSS
2204
Two Sigma Securities
New York
$2.32M -$17M -141,100 -89%
TPA
2205
Trivium Point Advisory
Connecticut
$2.32M +$701K +5,800 +62%
WKWM
2206
Walter & Keenan Wealth Management
Indiana
$2.31M -$17.1M -141,180 -89%
AL
2207
Aspiriant LLC
California
$2.31M -$16.9K -140 -0.8%
OAM
2208
Ostrum Asset Management
France
$2.3M – – –
FNBOMD
2209
First National Bank of Mount Dora
Florida
$2.3M +$2.02M +16,700 New
AMC
2210
Asset Management Corp
Illinois
$2.29M -$12.1K -100 -0.6%
MGAM
2211
McGowan Group Asset Management
Texas
$2.29M +$14.5K +120 +0.7%
AAP
2212
Arax Advisory Partners
Colorado
$2.28M +$31.4K +260 +2%
PRC
2213
Pearl River Capital
Michigan
$2.28M +$1.9M +15,700 +1,869%
CWA
2214
Clarus Wealth Advisors
Arizona
$2.27M -$662K -5,480 -27%
CANC
2215
Culbertson A N & Co
Virginia
$2.27M +$454K +3,760 +30%
LP
2216
LMR Partners
United Kingdom
$2.26M -$973K -8,060 -33%
MA
2217
MONECO Advisors
Connecticut
$2.25M +$31.4K +260 +2%
MFP
2218
Meridian Financial Partners
Virginia
$2.25M +$490K +4,060 +38%
GDP
2219
Great Diamond Partners
Maine
$2.25M -$19.3K -160 -1%
RI
2220
Rudd International
Florida
$2.25M +$77.3K +640 +4%
EPWM
2221
Essex Private Wealth Management
Massachusetts
$2.25M -$21.7K -180 -1%
KCPG
2222
Kavar Capital Partners Group
Kansas
$2.25M +$271K +2,240 +16%
WCM
2223
Wedge Capital Management
North Carolina
$2.24M +$33.8K +280 +2%
Dodge & Cox
2224
Dodge & Cox
California
$2.23M +$676K +5,600 +53%
FAM
2225
Formidable Asset Management
Ohio
$2.23M +$106K +880 +6%
87 88
89
90 91

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.