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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 %
XF
2501
XML Financial
Maryland
$2.2M +$254K +1,560 +13%
WCP
2502
Welch Capital Partners
New York
$2.2M – – –
APW
2503
Austin Private Wealth
Texas
$2.19M +$254K +1,560 +13%
FCM
2504
Firestone Capital Management
Florida
$2.19M – – –
PFA
2505
Pure Financial Advisors
California
$2.18M +$55.4K +340 +3%
JDR
2506
Jay D. Rosenbaum
$2.18M +$127K +780 +6%
PHAM
2507
Palisades Hudson Asset Management
Florida
$2.18M – – –
P3I
2508
Progeny 3 Inc
Washington
$2.18M – – –
QCM
2509
Quest Capital Management
Texas
$2.18M +$52.1K +320 +2%
WBG
2510
Wharton Business Group
Pennsylvania
$2.17M – – –
FIA
2511
Foundations Investment Advisors
Arizona
$2.17M +$153K +960 +8%
XSC
2512
X-Square Capital
Puerto Rico
$2.17M -$169K -1,040 -7%
CIA
2513
Compass Ion Advisors
Pennsylvania
$2.17M +$9.77K +60 +0.5%
4WM
2514
4J Wealth Management
Virginia
$2.17M +$2.17M +13,300 New
AA
2515
AQR Arbitrage
Connecticut
$2.16M +$2.16M +13,280 New
IMOV
2516
Investment Management of Virginia
Virginia
$2.15M +$163K +1,000 +8%
LFA
2517
Legacy Financial Advisors
Kentucky
$2.13M +$182K +1,120 +9%
WWM
2518
WJ Wealth Management
Arizona
$2.12M +$16.3K +100 +0.8%
QTM
2519
qPULA Trading Management
New York
$2.12M +$2.12M +13,040 New
KCMRT
2520
Kemper Corp Master Retirement Trust
Illinois
$2.12M -$163K -1,000 -7%
TF
2521
TRH Financial
Iowa
$2.12M +$52.1K +320 +3%
WSC
2522
White Square Capital
United Kingdom
$2.12M +$2.12M +13,000 New
PLFAM
2523
Pineno Levin & Ford Asset Management
Virginia
$2.11M – – –
RCA
2524
Resonant Capital Advisors
Wisconsin
$2.11M +$84.7K +520 +4%
SMA
2525
Sage Mountain Advisors
Georgia
$2.11M +$2.11M +12,940 New
99 100
101
102 103