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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 %
AR
2526
Advisory Research
Illinois
$2.1M +$378K +2,320 +22%
FCFC
2527
First Commonwealth Financial Corp
Pennsylvania
$2.09M -$394K -2,420 -16%
HFA
2528
Hoover Financial Advisors
Pennsylvania
$2.09M -$40.7K -260 -2%
RF
2529
Robbins Farley
New Hampshire
$2.08M +$2.08M +12,780 New
NWA
2530
New World Advisors
Massachusetts
$2.08M – – –
AG
2531
AlphaSimPlex Group
Massachusetts
$2.08M +$632K +3,880 +44%
CIP
2532
Capital Insight Partners
Arizona
$2.07M +$32.6K +200 +2%
BWM
2533
BigSur Wealth Management
Florida
$2.07M – – –
KFS
2534
Kaizen Financial Strategies
California
$2.07M +$2.07M +12,700 New
MSS
2535
Mitchell Sinkler & Starr
Pennsylvania
$2.06M -$74.9K -460 -4%
PIM
2536
Penobscot Investment Management
Massachusetts
$2.06M +$22.8K +140 +1%
CIC
2537
Crawford Investment Counsel
Georgia
$2.06M +$48.9K +300 +2%
HWM
2538
Hemington Wealth Management
Virginia
$2.06M +$2.06M +12,640 New
AF
2539
Allworth Financial
California
$2.06M +$101K +620 +5%
JWA
2540
JFS Wealth Advisors
Pennsylvania
$2.06M +$97.7K +600 +5%
TA
2541
Trellis Advisors
Washington
$2.05M +$182K +1,120 +10%
CCFCSB
2542
Cape Cod Five Cents Savings Bank
Massachusetts
$2.05M -$143K -880 -7%
MIAS
2543
Mason Investment Advisory Services
Virginia
$2.04M – – –
PB
2544
Pinnacle Bancorp
Nebraska
$2.04M -$22.8K -140 -1%
MF
2545
Montis Financial
Massachusetts
$2.03M +$2.03M +12,560 New
RCIM
2546
Red Cedar Investment Management
Michigan
$2.03M -$1.1M -6,760 -35%
BMWM
2547
Brown Miller Wealth Management
Virginia
$2.02M +$2.02M +12,380 New
CWMU
2548
Caliber Wealth Management (Utah)
Utah
$2.01M +$2.01M +12,360 New
AF
2549
Affiance Financial
Minnesota
$2.01M -$163K -1,000 -7%
1WM
2550
1900 Wealth Management
Texas
$2.01M +$2.01M +12,360 New
100 101
102
103 104