AMZN
AMAZON COM INC
$2,436.88
$9.86 (0.4%)
Last Close: 2020-05-22
Add to My Stocks
AMZN12.29% above Q1 High
$1935.72 
Q1 Avg
$2436.88 last closed
AMZN
$1,676.61
$2,497.94
01-01
03-31
05-22
$1676.61 Q1 Low
$2170.22 Q1 High
$2,436.88 last closed
HedgeMind 
Core Managers
336
HedgeMind 
Hedge Funds
Institutional
 Investors
AMZN – Stock Holders
All
149
15,818,826 SH
New Buy
41
1,524,035 SH
Increased
58
5,934,212 SH
Unchanged
11
163,772 SH
Decreased
39
8,196,807 SH
Sold Out
7
668,641 SH
High Conviction
118
15,126,620 SH
Sort by
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Andrew Telfer
BAILLIE GIFFORD CO
4,299,219 SH
-193,891 SH
9.07% P.W.
4.32% sold
Frank Sands
SANDS CAPITAL MANAGEMENT LLC
1,159,836 SH
+325 SH
7.53% P.W.
0.03% new
Andreas Halvorsen
VIKING GLOBAL INVESTORS LP
880,093 SH
-9,779 SH
8.92% P.W.
1.10% sold
Stephen Mandel
LONE PINE CAPITAL LLC
582,971 SH
+67,467 SH
6.74% P.W.
11.57% new
Chase Coleman
TIGER GLOBAL MANAGEMENT LLC
552,320 SH
-59,720 SH
6.48% P.W.
9.76% sold
Warren Buffett
BERKSHIRE HATHAWAY INC
533,300 SH
-4,000 SH
0.59% P.W.
0.74% sold
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
508,683 SH
+15,700 SH
2.96% P.W.
3.09% new
Gabriel Plotkin
MELVIN CAPITAL MANAGEMENT LP
473,598 SH
+171,764 SH
7.35% P.W.
36.27% new
John Armitage
EGERTON CAPITAL (UK) LLP
431,297 SH
+431,297 SH
8.68% P.W.
100% new
Daniel Sundheim
D1 CAPITAL PARTNERS L P
365,000 SH
-125,000 SH
7.35% P.W.
25.51% sold
Panayotis Sparaggis
ALKEON CAPITAL MANAGEMENT LLC
313,848 SH
+121,000 SH
2.61% P.W.
38.55% new
Eric Mandelblatt
SOROBAN CAPITAL PARTNERS LLC
305,000 SH
+305,000 SH
10.89% P.W.
100% new
Alex Sacerdote
WHALE ROCK CAPITAL MANAGEMENT LLC
286,490 SH
+118,500 SH
7.6% P.W.
41.36% new
Philippe Laffont
COATUE MANAGEMENT LLC
269,981 SH
+6,001 SH
6.66% P.W.
2.22% new
David Tepper
APPALOOSA LP
250,000 SH
-41,500 SH
14.88% P.W.
14.24% sold
Daniel Loeb
THIRD POINT LLC
215,000 SH
+145,000 SH
6.68% P.W.
67.44% new
Rob Small
STOCKBRIDGE PARTNERS LLC
190,019 SH
+1,000 SH
14.67% P.W.
0.53% new
Stanley Druckenmiller
DUQUESNE FAMILY OFFICE LLC
180,699 SH
+158,481 SH
14.27% P.W.
87.70% new
Steve Cohen
POINT72 ASSET MANAGEMENT LP
177,898 SH
-20,440 SH
2.81% P.W.
10.31% sold
Eashwar Krishnan
TYBOURNE CAPITAL MANAGEMENT HK LTD
171,153 SH
-100 SH
12.2% P.W.
0.06% sold
Timothy Woolley
POLAR CAPITAL LLP
156,830 SH
+34,161 SH
3.28% P.W.
21.78% new
Nat Simons
MERITAGE GROUP LP
140,123 SH
-28,395 SH
7.42% P.W.
16.85% sold
Zach Schreiber
POINTSTATE CAPITAL LP
139,848 SH
+20,366 SH
13.56% P.W.
14.56% new
Robert Pitts
STEADFAST CAPITAL MANAGEMENT LP
129,727 SH
-11,792 SH
3.87% P.W.
8.33% sold
Leon Shaulov
MAPLELANE CAPITAL LLC
129,001 SH
+87,501 SH
11.53% P.W.
67.83% new
Aaron Cowen
SUVRETTA CAPITAL MANAGEMENT LLC
127,363 SH
-12,637 SH
6.7% P.W.
9.03% sold
Jamie Sterne
SKYE GLOBAL MANAGEMENT LP
122,000 SH
+51,000 SH
18.6% P.W.
41.80% new
Alex Klabin
SENATOR INVESTMENT GROUP LP
120,000 SH
+70,000 SH
8.01% P.W.
58.33% new
Andrew Immerman
PALESTRA CAPITAL MANAGEMENT LLC
109,464 SH
+109,464 SH
6.91% P.W.
100% new
Jeffrey Wang
SCGE MANAGEMENT LP
107,681 SH
+50,081 SH
6.59% P.W.
46.51% new
David Goel
MATRIX CAPITAL MANAGEMENT COMPANY LLC
103,100 SH
-1,000 SH
5.13% P.W.
0.96% sold
James Crichton
HITCHWOOD CAPITAL MANAGEMENT LP
85,000 SH
+25,000 SH
13.58% P.W.
29.41% new
Michael Pausic
FOXHAVEN ASSET MANAGEMENT LP
84,954 SH
+35,527 SH
8.87% P.W.
41.82% new
Robert Pohly
SAMLYN CAPITAL LLC
84,187 SH
+10,075 SH
4.14% P.W.
11.97% new
David Rogers
CASTLE HOOK PARTNERS LP
74,149 SH
+74,149 SH
14.66% P.W.
100% new
Edmond Safra
EMS CAPITAL LP
72,808 SH
+24,200 SH
14.69% P.W.
33.24% new
Josh Resnick
JERICHO CAPITAL ASSET MANAGEMENT LP
64,308 SH
+64,308 SH
10.07% P.W.
100% new
Ryan Frick
DORSAL CAPITAL MANAGEMENT LLC
62,700 SH
+62,700 SH
9.88% P.W.
100% new
Brett Barakett
TREMBLANT CAPITAL
58,922 SH
-18,718 SH
7.22% P.W.
24.11% sold
Glen Kacher
LIGHT STREET CAPITAL MANAGEMENT LLC
57,068 SH
+4,520 SH
5.85% P.W.
7.92% new
Robert Addison Day
OAKMONT CORP
53,973 SH
-137 SH
19.39% P.W.
0.25% sold
Robert Boucai
NEWBROOK CAPITAL ADVISORS LP
52,601 SH
+22,775 SH
11.17% P.W.
43.30% new
Gil Simon
SOMA EQUITY PARTNERS LP
50,000 SH
+50,000 SH
5.47% P.W.
100% new
Daniel Lascano
LOMAS CAPITAL MANAGEMENT LLC
49,055 SH
+49,055 SH
9.52% P.W.
100% new
Bill Miller
LMM LLC
47,048 SH
-13,483 SH
5.89% P.W.
22.27% sold
Chris Hansen
VALIANT CAPITAL MANAGEMENT LP
45,380 SH
+11,100 SH
9.18% P.W.
24.46% new
Colin McNay
TELEMARK ASSET MANAGEMENT LLC
40,000 SH
-10,000 SH
18.53% P.W.
20.00% sold
Robert Day
CYPRESS FUNDS LLC
36,590 SH
0 SH
14.9% P.W.
(unchanged)
Lee Ainslie
MAVERICK CAPITAL LTD
36,307 SH
+36,307 SH
1.49% P.W.
100% new
Stephen Errico
LOCUST WOOD CAPITAL ADVISERS LLC
34,574 SH
+9,888 SH
5.7% P.W.
28.60% new
Frederick Rowe
GREENBRIER PARTNERS CAPITAL MANAGEMENT LLC
33,968 SH
0 SH
11.89% P.W.
(unchanged)
David Gallo
VALINOR MANAGEMENT LLC
33,705 SH
-11,642 SH
5.89% P.W.
25.67% sold
James Parsons
JUNTO CAPITAL MANAGEMENT LP
32,017 SH
+32,017 SH
4.5% P.W.
100% new
Jonathan Soros
JS CAPITAL MANAGEMENT LLC
32,000 SH
+17,000 SH
7.84% P.W.
53.13% new
Richard Gerson
FALCON EDGE CAPITAL LP
30,415 SH
+30,415 SH
6.48% P.W.
100% new
Christian Leone
LUXOR CAPITAL GROUP LP
28,739 SH
-8,339 SH
1.68% P.W.
22.49% sold
Hamilton Helmer
STRATEGY CAPITAL LLC
28,433 SH
+2,552 SH
13.49% P.W.
8.98% new
Alok Agrawal
BLOOM TREE PARTNERS LLC
28,253 SH
-4,100 SH
7.84% P.W.
12.67% sold
David Meyer
CONTOUR ASSET MANAGEMENT LLC
27,463 SH
+27,463 SH
3.5% P.W.
100% new
Keith Meister
CORVEX MANAGEMENT LP
27,300 SH
+7,600 SH
4.11% P.W.
27.84% new
Oscar Hattink
BLUEDRIVE GLOBAL INVESTORS LLP
26,700 SH
+6,300 SH
19.33% P.W.
23.60% new
Alexander Mitchell
SCOPUS ASSET MANAGEMENT LP
25,448 SH
+25,448 SH
4.25% P.W.
100% new
Nicholas Romano
AO ASSET MANAGEMENT LLC
23,804 SH
+11,700 SH
3.86% P.W.
49.15% new
Robert Gillam
MCKINLEY CAPITAL MANAGEMENT LLC DELAWARE
23,617 SH
+832 SH
3.7% P.W.
3.52% new
Steven Boyd
ARMISTICE CAPITAL LLC
23,000 SH
+19,000 SH
2.77% P.W.
82.61% new
Brad Farber
ATIKA CAPITAL MANAGEMENT LLC
23,000 SH
+14,600 SH
8.59% P.W.
63.48% new
John Hurley
CAVALRY MANAGEMENT GROUP LLC
22,539 SH
+22,539 SH
4.84% P.W.
100% new
Mark Kingdon
KINGDON CAPITAL MANAGEMENT
21,342 SH
+21,342 SH
7.61% P.W.
100% new
Joseph DiMenna
ZWEIG-DIMENNA ASSOCIATES LLC
21,257 SH
+2,174 SH
5.48% P.W.
10.23% new
Kevin Eng
COLUMBUS HILL CAPITAL MANAGEMENT LP
21,244 SH
-2,506 SH
7.91% P.W.
10.55% sold
Guy Shahar
DSAM PARTNERS LLP
21,181 SH
+21,181 SH
9.75% P.W.
100% new
William Johnson
ITHAKA GROUP LLC
20,814 SH
-144 SH
7.74% P.W.
0.69% sold
Amit Doshi
HARBOR SPRING CAPITAL LLC
20,500 SH
0 SH
4.85% P.W.
(unchanged)
Jacob Doft
HIGHLINE CAPITAL MANAGEMENT LLC
19,210 SH
+19,210 SH
9.11% P.W.
100% new
Jacqueline Glynn
GLYNN CAPITAL MANAGEMENT LLC
18,588 SH
-2,447 SH
6.8% P.W.
11.63% sold
Joe Bou-Saba
ALTA PARK CAPITAL LP
18,400 SH
+18,400 SH
13.32% P.W.
100% new
Arne Alsin
WORM CAPITAL LLC
18,351 SH
+7,662 SH
9.16% P.W.
41.75% new
Karen Firestone
AUREUS ASSET MANAGEMENT LLC
18,132 SH
+306 SH
4.9% P.W.
1.69% new
Jason Wild
JW ASSET MANAGEMENT LLC
18,022 SH
-530 SH
32.23% P.W.
2.86% sold
Shashin Shah
THINK INVESTMENTS LP
15,800 SH
0 SH
11.33% P.W.
(unchanged)
Anthony Bozza
LAKEWOOD CAPITAL MANAGEMENT LP
15,716 SH
+15,716 SH
1.4% P.W.
100% new
Jon Hilsabeck
SHELLBACK CAPITAL LP
15,000 SH
+8,000 SH
6.47% P.W.
53.33% new
Traci Lerner
CHESCAPMANAGER LLC
15,000 SH
0 SH
7.56% P.W.
(unchanged)
Andrew Sandler
SANDLER CAPITAL MANAGEMENT
14,800 SH
+14,800 SH
3.99% P.W.
100% new
Chris LaSusa
KCL CAPITAL L P
14,500 SH
+14,500 SH
7.56% P.W.
100% new
Morris Mark
MARK ASSET MANAGEMENT CORP
14,455 SH
-181 SH
6.48% P.W.
1.24% sold
Stewart Strawbridge
SELKIRK MANAGEMENT LLC
14,415 SH
0 SH
15.84% P.W.
(unchanged)
Catherine Wood
ARK INVESTMENT MANAGEMENT LLC
14,282 SH
+3,028 SH
0.69% P.W.
21.20% new
John Kim
NIGHT OWL CAPITAL MANAGEMENT LLC
14,155 SH
-895 SH
9.21% P.W.
5.95% sold
Charles Clough
CLOUGH CAPITAL PARTNERS LP
14,105 SH
+6,620 SH
2.73% P.W.
46.93% new
William Harnisch
PECONIC PARTNERS LLC
14,000 SH
+10,369 SH
10.54% P.W.
74.06% new
Robert Smith
VISTA EQUITY PARTNERS MANAGEMENT LLC
13,624 SH
+2,745 SH
1.56% P.W.
20.15% new
David Atterbury
WHETSTONE CAPITAL ADVISORS LLC
13,431 SH
+109 SH
9.01% P.W.
0.81% new
Geoffrey Gerber
TWIN CAPITAL MANAGEMENT INC
12,224 SH
+170 SH
2.58% P.W.
1.39% new
Ari Zweiman
683 CAPITAL MANAGEMENT LLC
12,000 SH
+12,000 SH
2.74% P.W.
100% new
Leon Cooperman
COOPERMAN LEON G
11,500 SH
0 SH
2.89% P.W.
(unchanged)
Mikal Patel
ORIBEL CAPITAL MANAGEMENT LP
11,498 SH
-984 SH
4.28% P.W.
7.88% sold
Ingrid Yin
MAYTECH GLOBAL INVESTMENTS LLC
11,048 SH
+128 SH
9.83% P.W.
1.16% new
Benjamin Gambill
TIGER EYE CAPITAL LLC
10,953 SH
+193 SH
7.16% P.W.
1.76% new
Jeffrey Lignelli
INCLINE GLOBAL MANAGEMENT LLC
10,231 SH
-3,085 SH
5.09% P.W.
23.17% sold
Tim Davis
GUARDIAN POINT CAPITAL LP
10,000 SH
0 SH
9.7% P.W.
(unchanged)
Mark Moore
THORNTREE CAPITAL PARTNERS LP
9,642 SH
+9,642 SH
5.21% P.W.
100% new
Gilchrist Berg
WS MANAGEMENT LLLP
9,216 SH
+5,100 SH
1.96% P.W.
55.34% new
Thomas Claugus
GMT CAPITAL CORP
8,870 SH
+5,950 SH
0.97% P.W.
67.08% new
Francis Cueto
ASTURIAS CAPITAL LLC
8,648 SH
+290 SH
9.19% P.W.
3.35% new
Nehal Chopra
RATAN CAPITAL MANAGEMENT LP
8,050 SH
+5,450 SH
7.32% P.W.
67.70% new
George McCabe
PORTOLAN CAPITAL MANAGEMENT LLC
8,023 SH
+8,023 SH
2.35% P.W.
100% new
Daniel Moon
APERTURA CAPITAL LLC
8,000 SH
-3,400 SH
16.27% P.W.
29.82% sold
Gary Claar
CLAAR ADVISORS LLC
7,777 SH
0 SH
8.04% P.W.
(unchanged)
Eduardo Costa
CALIXTO GLOBAL INVESTORS LP
7,720 SH
-1,072 SH
15.41% P.W.
12.19% sold
Ricky Sandler
EMINENCE CAPITAL LLC
7,471 SH
+7,471 SH
0.16% P.W.
100% new
Eric Chen
ANTIPODEAN ADVISORS LLC
7,303 SH
+3,653 SH
13.13% P.W.
50.02% new
David Rothschild
ROTHSCHILD CAPITAL PARTNERS LLC
6,971 SH
0 SH
7.55% P.W.
(unchanged)
Isaac Markowitz
CRAWFORD LAKE CAPITAL MANAGEMENT LLC
6,896 SH
-4,050 SH
13.19% P.W.
37.00% sold
Chris Hohn
TCI FUND MANAGEMENT LTD
5,700 SH
+5,700 SH
0.05% P.W.
100% new
Tor Minesuk
MONDRIAN CAPITAL MANAGEMENT LLC
5,500 SH
+2,100 SH
6.49% P.W.
38.18% new
Warren Lammert
GRANITE POINT CAPITAL MANAGEMENT LP
5,400 SH
+2,900 SH
6.01% P.W.
53.70% new
Christopher James
PARTNER FUND MANAGEMENT LP
5,342 SH
+5,342 SH
0.85% P.W.
100% new
Eduardo Abush
WATERFRONT CAPITAL PARTNERS LLC
5,081 SH
+5,081 SH
1.21% P.W.
100% new
Timothy Barakett
TRB ADVISORS LP
5,000 SH
0 SH
7% P.W.
(unchanged)
Nancy Kukacka
AVALON GLOBAL ASSET MANAGEMENT LLC
4,890 SH
-500 SH
4.48% P.W.
9.28% sold
Joel Shulman
CAPITAL IMPACT ADVISORS LLC
4,826 SH
-139 SH
3.95% P.W.
2.80% sold
Parsa Kiai
STEAMBOAT CAPITAL PARTNERS LLC
4,622 SH
+27 SH
1.77% P.W.
0.58% new
Jack Ripsteen
POTRERO CAPITAL RESEARCH LLC
4,500 SH
+4,000 SH
6.18% P.W.
88.89% new
Thomas Sandell
SANDELL ASSET MANAGEMENT
4,364 SH
+500 SH
1.85% P.W.
11.46% new
Philip Hempleman
ARDSLEY ADVISORY PARTNERS
4,200 SH
+4,200 SH
3.19% P.W.
100% new
Dipak Patel
ALIGHT CAPITAL MANAGEMENT LP
4,000 SH
-4,000 SH
6.74% P.W.
50.00% sold
Chris Harrell
CAPCO ASSET MANAGEMENT LLC
3,837 SH
+3,837 SH
3.54% P.W.
100% new
Julian Robertson
TIGER MANAGEMENT LLC
3,690 SH
-3,410 SH
2.41% P.W.
48.03% sold
Joshua Nash
ULYSSES MANAGEMENT LLC
3,500 SH
+3,500 SH
1.37% P.W.
100% new
Claude Hazan
KAYAK INVESTMENT PARTNERS LLC
3,403 SH
+1,642 SH
2.94% P.W.
48.25% new
Eli Cohen
CRESCENT PARK MANAGEMENT LP
3,100 SH
+3,100 SH
1.47% P.W.
100% new
Ken Xu
BOSVALEN ASSET MANAGEMENT LTD
3,100 SH
+3,100 SH
1.13% P.W.
100% new
Francisco Alfaro
MIURA GLOBAL MANAGEMENT LLC
3,000 SH
+3,000 SH
1.51% P.W.
100% new
Brad Dunkley
WARATAH CAPITAL ADVISORS LTD
2,981 SH
+2,981 SH
1.03% P.W.
100% new
Jay Freedman
CRYSTAL ROCK CAPITAL MANAGEMENT
2,865 SH
+385 SH
4.93% P.W.
13.44% new
Jay Genzer
THAMES CAPITAL MANAGEMENT LLC
2,373 SH
+2,373 SH
3.62% P.W.
100% new
Charles Paquelet
SKYLANDS CAPITAL LLC
2,350 SH
-50 SH
1.02% P.W.
2.08% sold
Crispin Odey
ODEY ASSET MANAGEMENT GROUP LTD
2,210 SH
+800 SH
0.72% P.W.
36.20% new
Catherine Nicholas
NICHOLAS INVESTMENT PARTNERS LP
1,943 SH
+582 SH
0.74% P.W.
29.95% new
John Horseman
HORSEMAN CAPITAL MANAGEMENT LTD
1,300 SH
-2,240 SH
3.79% P.W.
63.28% sold
Robert Bishop
IMPALA ASSET MANAGEMENT LLC
1,050 SH
+1,050 SH
0.28% P.W.
100% new
Divesh Makan
ICONIQ CAPITAL LLC
666 SH
0 SH
0.12% P.W.
(unchanged)
George Jiang
GREENWOODS ASSET MANAGEMENT LTD
470 SH
+470 SH
0.04% P.W.
100% new
Richard Chilton
CHILTON INVESTMENT CO LLC
392 SH
-20 SH
0.03% P.W.
4.85% sold
George Loening
SELECT EQUITY GROUP LP
317 SH
+317 SH
<0.01% P.W.
100% new
Jason Lieber
MYDA ADVISORS LLC
300 SH
-3,200 SH
0.36% P.W.
91.43% sold
Richard Mashaal
RIMA SENVEST MANAGEMENT
277 SH
+277 SH
0.06% P.W.
100% new
Brad Gerstner
ALTIMETER CAPITAL MANAGEMENT LP
250 SH
+250 SH
0.01% P.W.
100% new
Tony Hsu
ALETHEA CAPITAL MANAGEMENT LLC
110 SH
+110 SH
0.14% P.W.
100% new
Kevin Landis
FIRSTHAND CAPITAL MANAGEMENT INC
0 SH
-4,000 SH
<0.01% P.W.
100% sold
Carl Huttenlocher
MYRIAD ASSET MANAGEMENT LTD
0 SH
-5,300 SH
<0.01% P.W.
100% sold
John Clark
SOUTHPOINT CAPITAL ADVISORS LP
0 SH
-30,000 SH
<0.01% P.W.
100% sold
David Fiszel
HONEYCOMB ASSET MANAGEMENT LP
0 SH
-41,200 SH
<0.01% P.W.
100% sold
David Blood
GENERATION INVESTMENT MANAGEMENT LLP
0 SH
-43,736 SH
<0.01% P.W.
100% sold
Harry Segalas
HS MANAGEMENT PARTNERS LLC
0 SH
-77,105 SH
<0.01% P.W.
100% sold
Andrew Hahn
URSA FUND MANAGEMENT LLC
0 SH
-467,300 SH
<0.01% P.W.
100% sold
AMZN – Option Holders
Sort by
PUT/CALL
Fund Manager
Company Name
# of Shares
PUT
Gilchrist Berg
WS MANAGEMENT LLLP
25,000 SH
+25,000 SH
5.32% P.W.
100% new
PUT
Tony Hsu
ALETHEA CAPITAL MANAGEMENT LLC
500 SH
+500 SH
<0.01% P.W.
100% new
PUT
Andrew Hahn
URSA FUND MANAGEMENT LLC
0 SH
-467,300 SH
<0.01% P.W.
100% sold
PUT
Alexander Mitchell
SCOPUS ASSET MANAGEMENT LP
0 SH
-25,000 SH
<0.01% P.W.
100% sold
CALL
Panayotis Sparaggis
ALKEON CAPITAL MANAGEMENT LLC
190,000 SH
+90,000 SH
1.58% P.W.
47.37% new
CALL
Leon Shaulov
MAPLELANE CAPITAL LLC
87,500 SH
-62,500 SH
7.83% P.W.
41.67% sold
CALL
Christian Leone
LUXOR CAPITAL GROUP LP
82,500 SH
-114,300 SH
4.84% P.W.
58.08% sold
CALL
David Meyer
CONTOUR ASSET MANAGEMENT LLC
29,600 SH
+29,600 SH
3.78% P.W.
100% new
CALL
Gilchrist Berg
WS MANAGEMENT LLLP
10,000 SH
+10,000 SH
2.13% P.W.
100% new
CALL
Dennis Puri
HUNT LANE CAPITAL LP
7,500 SH
+7,500 SH
4.31% P.W.
100% new
CALL
Jamie Sterne
SKYE GLOBAL MANAGEMENT LP
7,000 SH
0 SH
1.07% P.W.
(unchanged)
CALL
Nancy Kukacka
AVALON GLOBAL ASSET MANAGEMENT LLC
5,000 SH
+5,000 SH
4.59% P.W.
100% new
CALL
Gabriel Plotkin
MELVIN CAPITAL MANAGEMENT LP
0 SH
-405,800 SH
<0.01% P.W.
100% sold
CALL
Jason Lieber
MYDA ADVISORS LLC
0 SH
-3,000 SH
<0.01% P.W.
100% sold
CALL
Zach Schreiber
POINTSTATE CAPITAL LP
0 SH
-15,300 SH
<0.01% P.W.
100% sold
CALL
Steve Cohen
POINT72 ASSET MANAGEMENT LP
0 SH
-31,000 SH
<0.01% P.W.
100% sold
Core Consensus Ratings
2020-03-31 to 2020-05-22
Accumulate
HedgeMind Stock Rating
99
Popularity Rank
HedgeMind Sentiment
64%
29%
46
39
Q4
27
57
18Q1
37
47
Q2
32
53
Q3
52
41
Q4
39
46
19Q1
38
38
Q2
34
42
Q3
42
42
Q4
64
29
20Q1
Q2
Q3
AMZN
$957.10
$2,497.94
1,265.27
1,573.44
1,881.60
2,189.77
Key Stats
2020-03-312020-05-22
20Q1Q/Q Change
Total # of Holders 149 +34
Holders % of Core Managers 44.35% +10.12 pp
Total Shares Held 15.82M +1.66M
Share Inflows 2.94M +1.49M
Share Outflows 1.28M +75.60K
PUT/CALL Ratio0.06 
Shares In PUT25.50K 
Shares In CALL419.10K 
Holders % of Core Managers
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
$957.10
$2,497.94
1,265.27
1,573.44
1,881.60
2,189.77
10%
20%
30%
40%
AMZN
50%
Shares Held by Core Managers
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
$957.10
$2,497.94
1,342.31
1,727.52
2,112.73
5.00M
10.00M
15.00M
AMZN
20.00M
Share & Money Flows
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
$957.10
$2,497.94
1,213.91
1,470.71
1,727.52
1,984.33
2,241.13
-2.00M
-1.00M
0.00
1.00M
2.00M
AMZN
3.00M
Share Inflows
Share Outflows
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
$957.10
$2,497.94
1,213.91
1,470.71
1,727.52
1,984.33
2,241.13
-4.00B
-2.00B
0.00
2.00B
4.00B
AMZN
$6.00B
Money Inflows
Money Outflows
Key Terms
HedgeMind Core Managers
HedgeMind Core Managers represents 300+ of HedgeMind Hedge Funds that we believe are most valuable for investors to follow and invest alongside. They are hedge fund managers who select investments based on fundamental analysis, construct conviction-weighted portfolio, and maintain a long-term investment strategy.
HedgeMind Hedge Funds
HedgeMind Hedge Funds consists of 440+ hedge funds that HedgeMind meticulously analyzed and selected from 4,400+ institutional investors. They represent some of the most successful hedge funds in the world.
HedgeMind Sentiment
HedgeMind Sentiment measures the percentage of HedgeMind Hedge Funds whose managers expressed bullish (buying), bearish (selling), and neutral views on the stock through factors including trading activities, position weight, and relative size of changes. It is calculated on quarterly basis.
HedgeMind Stock Rating
HedgeMind Stock Rating combines all HedgeMind'ss key metrics and indicators including HedgeMind Sentiment, changes in shares held by hedge funds and number of holders, and trends of these analytic metrics to rate stock as Accumulate, Neutral, and Reduce. Investors can use HedgeMind Stock Rating as your starting point to search for stocks to buy or sell and further perform your own due diligence.
High-Conviction Holders
High-Conviction Holders are hedge funds that hold a stock as a top 10 holding in their portfolios.
Institutional Investors
Institutional Investors include all hedge funds, mutual funds, pension funds, endowment funds, and other institutions that must report US exchanged equity holdings on Form 13F with SEC.
Money Inflows
Money Inflows represents the total amount of new money that a hedge fund invested to buy stocks in the latest filing period.
Money Outflows
Money Outflows represents the total amount of money that a hedge fund cashed out by selling stocks in the latest filing period.
Put/Call Ratio
(Put Options Held by Hedge Funds) / (Call Options Held by Hedge Funds). It can be used to gauge overall sentiment of hedge funds regarding a particular stock expressed through their option holdings.
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