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Amazon
AMZN

Overview Fund Activity

3,269 hedge funds and large institutions have $806B invested in Amazon in 2020 Q2 according to their latest regulatory filings, with 235 funds opening new positions, 1,484 increasing their positions, 1,278 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,269
Holders Change
+112
Holders Change %
+3.55%
% of All Funds
67.19%
Holding in Top 10
1,426
Holding in Top 10 Change
+139
Holding in Top 10 Change %
+10.8%
% of All Funds
29.31%
New
235
Increased
1,484
Reduced
1,278
Closed
91
Calls
$56B
Puts
$52.9B
Net Calls
+$3.09B
Net Calls Change
+$9.61B

Top Buyers

1
BlackRock
1
BlackRock
New York
$77B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$12.5B
3
CS
3
Credit Suisse
Switzerland
$3.36B
4
SoftBank Group
4
SoftBank Group
Japan
$1.04B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.19B

Top Sellers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$469M
2
Victory Capital Management
2
Victory Capital Management
Texas
$1.14B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$9.75B
4
Goldman Sachs
4
Goldman Sachs
New York
$6.01B
5
Capital International Investors
5
Capital International Investors
California
$11.9B
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
201
Allen Investment Management
New York
$369M +$27.8M +201,620 +8%
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$368M -$45.3M -328,360 -11%
Point72 Asset Management
203
Point72 Asset Management
Connecticut
$365M -$126M -911,920 -26%
Rockefeller Capital Management
204
Rockefeller Capital Management
New York
$361M +$19.3M +139,700 +6%
MSL
205
Mackay Shields LLC
New York
$357M +$952K +6,900 +0.3%
PC
206
Polar Capital
United Kingdom
$350M -$83M -601,600 -19%
FMI
207
Factory Mutual Insurance
Massachusetts
$347M -$36.4M -264,000 -9%
Acadian Asset Management
208
Acadian Asset Management
Massachusetts
$344M +$344M +2,496,640 New
Teacher Retirement System of Texas
209
Teacher Retirement System of Texas
Texas
$343M +$81.2M +588,940 +31%
FAF
210
Fjarde Ap-fonden
Sweden
$336M +$13.2M +96,000 +4%
AIM
211
Artemis Investment Management
United Kingdom
$335M -$52M -376,560 -13%
SC
212
Sculptor Capital
New York
$334M -$89.8M -651,240 -21%
Lazard Asset Management
213
Lazard Asset Management
New York
$333M +$106M +766,740 +46%
FWIA
214
Fort Washington Investment Advisors
Ohio
$333M -$52.1M -377,940 -14%
Bank Julius Baer & Co
215
Bank Julius Baer & Co
Switzerland
$331M +$285M +2,053,000 +609%
Marshall Wace
216
Marshall Wace
United Kingdom
$328M -$131M -953,140 -29%
RCG
217
Ruane, Cunniff & Goldfarb
New York
$318M -$4.16M -30,160 -1%
Mitsubishi UFJ Asset Management
218
Mitsubishi UFJ Asset Management
Japan
$315M +$24.9M +180,520 +9%
RG
219
Rathbones Group
United Kingdom
$314M +$25.6M +185,580 +9%
SM
220
SCGE Management
California
$310M +$13.3M +96,380 +4%
HighTower Advisors
221
HighTower Advisors
Illinois
$308M -$15.5M -112,380 -5%
SGM
222
Skye Global Management
Florida
$308M -$29M -210,000 -9%
Baird Financial Group
223
Baird Financial Group
Wisconsin
$305M +$7.79M +57,060 +3%
Nisa Investment Advisors
224
Nisa Investment Advisors
Missouri
$305M +$12.2M +88,500 +4%
GC
225
Guggenheim Capital
Illinois
$304M +$74.8M +542,260 +33%
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9
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