Amazon
AMZN
3,342 hedge funds and large institutions have $906B invested in Amazon in 2020 Q3 according to their latest regulatory filings, with 178 funds opening new positions, 1,363 increasing their positions, 1,492 reducing their positions, and 82 closing their positions.
117% more first-time investments, than exits
New positions opened: 178 | Existing positions closed: 82
23% more call options, than puts
Call options by funds: $82.6B | Put options by funds: $67.2B
3% more funds holding in top 10
Funds holding in top 10: 1,435 → 1,479 (+44)
2% more funds holding
Funds holding: 3,283 → 3,342 (+59)
0.97% less ownership
Funds ownership: 58.59% → 57.62% (-0.97%)
9% less repeat investments, than reductions
Existing positions increased: 1,363 | Existing positions reduced: 1,492
26% less capital inflows, than outflows
Capital inflows: $30.2B | Capital outflows: $40.8B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Zurich Insurance Group
Zurich,
Switzerland
|
+$2.4B |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.82B |
| 3 |
Jane Street
New York
|
+$1.62B |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$894M |
| 5 |
Morgan Stanley
New York
|
+$816M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$2.43B |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$2.28B |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$1.64B |
| 4 |
Goldman Sachs
New York
|
-$1.45B |
| 5 |
Credit Suisse
Zurich,
Switzerland
|
-$1.33B |
AMZN Hedge Fund Activity: Q3 2020 in Review
3,342 of the 4,972 institutional investors tracked by Wall St. Rank reported a position in Amazon (AMZN) for Q3 2020, worth a combined $906B — up 12% from $807B a quarter earlier.
Buyers outnumbered sellers: 178 funds opened new AMZN positions and 82 closed out — a net gain of 96 holders — while 1,363 added to existing stakes and 1,492 trimmed.
The largest buyer was Zurich Insurance Group, adding an estimated $2.4B. The largest seller was Capital International Investors, cutting an estimated $2.43B.
- 3,342 institutional investors held Amazon (AMZN) as of Q3 2020, up from 3,283 in Q2 2020.
- Funds reported $906B of Amazon stock for Q3 2020, up 12% quarter-over-quarter.
- 178 funds opened new Amazon positions in Q3 2020 and 82 closed out, a net change of +96 holders.
- The largest Amazon buyer in Q3 2020 was Zurich Insurance Group, an estimated $2.4B added.
- The largest Amazon seller in Q3 2020 was Capital International Investors, an estimated $2.43B sold.
Based on aggregated 13F filings for Q3 2020.