3,010 hedge funds and large institutions have $518B invested in Amazon in 2019 Q4 according to their latest regulatory filings, with 446 funds opening new positions, 1,292 increasing their positions, 980 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,010
Holders Change
+309
Holders Change %
+11.44%
% of All Funds
59.44%
Holding in Top 10
900
Holding in Top 10 Change
+48
Holding in Top 10 Change %
+5.63%
% of All Funds
17.77%
New
446
Increased
1,292
Reduced
980
Closed
91
Calls
$39.4B
Puts
$45.5B
Net Calls
-$6.12B
Net Calls Change
+$1.94B
Name Holding Trade Value Shares
Change
Shares
Change %
HP
201
Hosking Partners
United Kingdom
$227M -$11.5M -124,660 -5%
Natixis Advisors
202
Natixis Advisors
Massachusetts
$227M +$5.48M +59,360 +2%
PC
203
Polar Capital
United Kingdom
$227M -$8.76M -94,840 -4%
Rockefeller Capital Management
204
Rockefeller Capital Management
New York
$225M +$360K +3,900 +0.2%
FAF
205
Fjarde Ap-fonden
Sweden
$224M +$2.03M +22,000 +0.9%
PC
206
PointState Capital
New York
$221M +$218M +2,360,900 +8,215%
Hudson Bay Capital Management
207
Hudson Bay Capital Management
Connecticut
$213M +$211M +2,280,200 +7,601%
KBC Group
208
KBC Group
Belgium
$208M -$2.94M -31,800 -1%
BNP Paribas Financial Markets
209
BNP Paribas Financial Markets
France
$205M -$373M -4,034,060 -65%
MIM
210
MetLife Investment Management
New Jersey
$204M -$4.51M -48,820 -2%
Skandinaviska Enskilda Banken (SEB)
211
Skandinaviska Enskilda Banken (SEB)
Sweden
$204M -$19.2M -207,380 -9%
UIM
212
USS Investment Management
United Kingdom
$201M -$57.7M -624,280 -22%
GC
213
Guggenheim Capital
Illinois
$199M -$17.2M -185,640 -8%
Mitsubishi UFJ Asset Management
214
Mitsubishi UFJ Asset Management
Japan
$195M +$18.8M +200,540 +11%
CIBC World Market
215
CIBC World Market
Ontario, Canada
$195M -$1.74M -18,840 -0.9%
Public Sector Pension Investment Board (PSP Investments)
216
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$194M -$7.45M -80,600 -4%
RP
217
Regal Partners
Australia
$194M +$8.9M +96,380 +5%
MCMC
218
Matrix Capital Management Company
New Hampshire
$192M
Nisa Investment Advisors
219
Nisa Investment Advisors
Missouri
$192M -$23.3M -251,900 -11%
EIP
220
Epoch Investment Partners
New York
$189M +$20.2M +218,320 +12%
Balyasny Asset Management
221
Balyasny Asset Management
Illinois
$188M +$100M +1,081,920 +113%
NM
222
NWI Management
New York
$188M
AIM
223
Allen Investment Management
New York
$187M +$9.66M +104,520 +5%
ZIG
224
Zurich Insurance Group
Switzerland
$186M +$49.7M +538,420 +36%
Creative Planning
225
Creative Planning
Kansas
$185M +$4.4M +47,660 +2%