American Express
AXP
AXP
1,537 hedge funds and large institutions have $59.2B invested in American Express in 2020 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 548 increasing their positions, 633 reducing their positions, and 245 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
31% less capital invested
Capital invested by funds: $85.7B → $59.2B (-$26.5B)
40% less funds holding in top 10
Funds holding in top 10: 53 → 32 (-21)
46% less first-time investments, than exits
New positions opened: 132 | Existing positions closed: 245
Holders
1,537
Holding in Top 10
32
Calls
$461M
Puts
$621M
Top Buyers
| 1 | +$744M | |
| 2 | +$693M | |
| 3 | +$332M | |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$176M |
| 5 |
Morgan Stanley
New York
|
+$134M |
Top Sellers
| 1 | -$771M | |
| 2 | -$314M | |
| 3 | -$203M | |
| 4 |
TP
Theleme Partners
London,
United Kingdom
|
-$146M |
| 5 |
Parnassus Investments
San Francisco,
California
|
-$145M |