AMZN icon

Amazon

3,331 hedge funds and large institutions have $905B invested in Amazon in 2020 Q3 according to their latest regulatory filings, with 176 funds opening new positions, 1,358 increasing their positions, 1,490 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

2% more funds holding

Funds holding: 3,2733,331 (+58)

9% less repeat investments, than reductions

Existing positions increased: 1,358 | Existing positions reduced: 1,490

22.78% less ownership

Funds ownership: 1,175.25%1,152.47% (-23%)

Holders
3,331
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,473
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$86.8B
Puts
$69.9B
Net Calls
Net Calls Change

Top Buyers

1 +$2.4B
2 +$1.82B
3 +$1.62B
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$894M
5
Morgan Stanley
Morgan Stanley
New York
+$816M

Top Sellers

1 -$2.89B
2 -$2.43B
3 -$2.28B
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$1.64B
5
Goldman Sachs
Goldman Sachs
New York
-$1.45B
Name Holding Trade Value Shares
Change
Change in
Stake
201
$427M
202
$426M
203
$423M
204
$419M
205
$413M
206
$411M
207
$410M
208
$408M
209
$407M
210
$406M
211
$399M
212
$396M
213
$383M
214
$377M
215
$369M
216
$365M
217
$363M
218
$357M
219
$357M
220
$356M
221
$349M
222
$348M
223
$340M
224
$335M
225
$335M