Amazon
AMZN
3,022 hedge funds and large institutions have $518B invested in Amazon in 2019 Q4 according to their latest regulatory filings, with 448 funds opening new positions, 1,296 increasing their positions, 984 reducing their positions, and 91 closing their positions.
392% more first-time investments, than exits
New positions opened: 448 | Existing positions closed: 91
32% more repeat investments, than reductions
Existing positions increased: 1,296 | Existing positions reduced: 984
11% more funds holding
Funds holding: 2,711 → 3,022 (+311)
6% more funds holding in top 10
Funds holding in top 10: 855 → 904 (+49)
0.5% less ownership
Funds ownership: 57.09% → 56.6% (-0.5%)
8% less capital inflows, than outflows
Capital inflows: $20.9B | Capital outflows: $22.7B
13% less call options, than puts
Call options by funds: $37.4B | Put options by funds: $42.9B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ursa Fund Management
Danville,
California
|
+$827M |
| 2 |
Goldman Sachs
New York
|
+$792M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$615M |
| 4 |
Renaissance Technologies
New York
|
+$597M |
| 5 |
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$577M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$7.18B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.86B |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.36B |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.13B |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$546M |
AMZN Hedge Fund Activity: Q4 2019 in Review
3,022 of the 5,094 institutional investors tracked by Wall St. Rank reported a position in Amazon (AMZN) for Q4 2019, worth a combined $518B — up 5.8% from $490B a quarter earlier.
Buyers outnumbered sellers: 448 funds opened new AMZN positions and 91 closed out — a net gain of 357 holders — while 1,296 added to existing stakes and 984 trimmed.
The largest buyer was Ursa Fund Management, opening a new position worth an estimated $827M. The largest seller was Invesco, cutting an estimated $7.18B.
- 3,022 institutional investors held Amazon (AMZN) as of Q4 2019, up from 2,711 in Q3 2019.
- Funds reported $518B of Amazon stock for Q4 2019, up 5.8% quarter-over-quarter.
- 448 funds opened new Amazon positions in Q4 2019 and 91 closed out, a net change of +357 holders.
- The largest Amazon buyer in Q4 2019 was Ursa Fund Management, an estimated $827M added.
- The largest Amazon seller in Q4 2019 was Invesco, an estimated $7.18B sold.
Based on aggregated 13F filings for Q4 2019.