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Amazon
AMZN

Overview Fund Activity

3,710 hedge funds and large institutions have $948B invested in Amazon in 2020 Q4 according to their latest regulatory filings, with 518 funds opening new positions, 1,679 increasing their positions, 1,194 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,710
Holders Change
+383
Holders Change %
+11.51%
% of All Funds
65.83%
Holding in Top 10
1,501
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+2.18%
% of All Funds
26.63%
New
518
Increased
1,679
Reduced
1,194
Closed
87
Calls
$99.2B
Puts
$88.4B
Net Calls
+$10.8B
Net Calls Change
-$6.1B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$4.49B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.58B
3
Millennium Management
Millennium Management
New York
+$943M
4
Nomura Holdings
Nomura Holdings
Japan
+$844M
5
N
Natixis
France
+$840M

Top Sellers

1
ZIG
Zurich Insurance Group
Switzerland
-$2.51B
2
Citadel Advisors
Citadel Advisors
Florida
-$1.58B
3
Capital International Investors
Capital International Investors
California
-$1.37B
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.33B
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$1.3B
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
2476
Wedge Capital Management
North Carolina
$2.28M -$391K -2,400 -15%
SHA
2477
Seneca House Advisors
Virginia
$2.28M -$130K -800 -5%
OAM
2478
Optimal Asset Management
California
$2.28M – – –
EFMH
2479
E Fund Management (HK)
Hong Kong
$2.28M +$1.63M +10,000 +250%
ACM
2480
Ascendant Capital Management
California
$2.28M +$2.28M +14,000 New
SHWM
2481
Silicon Hills Wealth Management
Texas
$2.28M +$596K +3,660 +35%
CWM
2482
Concentric Wealth Management
California
$2.27M +$101K +620 +5%
IDBONY
2483
Israel Discount Bank of New York
New York
$2.27M -$1.35M -8,300 -37%
P
2484
&Partners
Tennessee
$2.27M +$163K +1,000 +8%
BCM
2485
Boltwood Capital Management
California
$2.26M -$81.4K -500 -3%
PC
2486
Plaisance Capital
Colorado
$2.26M +$2.26M +13,900 New
RMC
2487
Resources Management Corp
Connecticut
$2.26M +$274K +1,680 +14%
MFP
2488
Meridian Financial Partners
Virginia
$2.25M -$186K -1,140 -8%
USGIU
2489
U.S. Global Investors (USGI)
Texas
$2.25M +$293K +1,800 +15%
DMC
2490
Drexel Morgan & Co
Pennsylvania
$2.24M -$169K -1,040 -7%
HC
2491
Hamilton Capital
Ohio
$2.24M +$61.9K +380 +3%
RCG
2492
Ruane, Cunniff & Goldfarb
New York
$2.23M -$22.8K -140 -1%
PWM
2493
Peterson Wealth Management
Nevada
$2.22M +$6.51K +40 +0.3%
SIS
2494
Sound Income Strategies
Florida
$2.22M +$114K +700 +5%
RI
2495
Ridgewood Investments
New Jersey
$2.21M – – –
SA
2496
SRN Advisors
Pennsylvania
$2.21M +$2.21M +13,440 New
GC
2497
Gilbert & Cook
Iowa
$2.21M -$94.2K -580 -4%
DCM
2498
Dimension Capital Management
Florida
$2.2M -$274K -1,680 -11%
AIFAIM
2499
American Institute for Advanced Investment Management
Arizona
$2.2M – – –
HWA
2500
HHM Wealth Advisors
Tennessee
$2.2M +$179K +1,100 +9%
98 99
100
101 102