Amazon
AMZN
2,711 hedge funds and large institutions have $490B invested in Amazon in 2019 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 1,269 increasing their positions, 990 reducing their positions, and 99 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 1,269 | Existing positions reduced: 990
25% more capital inflows, than outflows
Capital inflows: $15.8B | Capital outflows: $12.6B
19% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 99
0.04% more ownership
Funds ownership: 57.05% → 57.09% (+0.04%)
0% less funds holding
Funds holding: 2,717 → 2,711 (-6)
8% less funds holding in top 10
Funds holding in top 10: 930 → 855 (-75)
22% less call options, than puts
Call options by funds: $27.1B | Put options by funds: $34.6B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.58B |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$821M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$818M |
| 4 |
BlackRock
New York
|
+$757M |
| 5 |
D1 Capital Partners
New York
|
+$640M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
United Services Automobile Association
San Antonio,
Texas
|
-$811M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$789M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$785M |
| 4 |
JP Morgan Chase
New York
|
-$487M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$486M |
AMZN Hedge Fund Activity: Q3 2019 in Review
2,711 of the 4,576 institutional investors tracked by Wall St. Rank reported a position in Amazon (AMZN) for Q3 2019, worth a combined $490B — down 7.7% from $531B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new AMZN positions and 99 closed out — a net gain of 19 holders — while 1,269 added to existing stakes and 990 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.58B. The largest seller was United Services Automobile Association, cutting an estimated $811M.
- 2,711 institutional investors held Amazon (AMZN) as of Q3 2019, down from 2,717 in Q2 2019.
- Funds reported $490B of Amazon stock for Q3 2019, down 7.7% quarter-over-quarter.
- 118 funds opened new Amazon positions in Q3 2019 and 99 closed out, a net change of +19 holders.
- The largest Amazon buyer in Q3 2019 was Susquehanna International Group, an estimated $1.58B added.
- The largest Amazon seller in Q3 2019 was United Services Automobile Association, an estimated $811M sold.
Based on aggregated 13F filings for Q3 2019.