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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 %
JLBC
2576
J.L. Bainbridge & Co
Florida
$1.93M -$150K -920 -7%
RDFA
2577
Ritter Daniher Financial Advisory
Ohio
$1.92M +$1.92M +11,780 New
AI
2578
Accredited Investors
Minnesota
$1.91M +$111K +680 +6%
VF
2579
Virtu Financial
New York
$1.91M +$1.91M +11,720 New
MCM
2580
Marathon Capital Management
Maryland
$1.91M -$22.8K -140 -1%
SSW
2581
Smith Shellnut Wilson
Mississippi
$1.9M +$29.3K +180 +2%
IWAG
2582
Integer Wealth Advisors Group
Georgia
$1.9M +$43.9K +280 +2%
TWA
2583
Tillar-Wenstrup Advisors
Ohio
$1.9M +$1.23M +7,560 +185%
JGIA
2584
Jackson Grant Investment Advisers
Connecticut
$1.9M +$1.83M +11,240 +2,810%
NC
2585
NinePointTwo Capital
California
$1.9M +$1.9M +11,640 New
MHIC
2586
Marble Harbor Investment Counsel
Massachusetts
$1.89M +$16.3K +100 +0.9%
HCP
2587
Holt Capital Partners
Texas
$1.88M +$48.9K +300 +3%
BBCM
2588
Boardman Bay Capital Management
New York
$1.88M +$1.64M +10,060 +671%
SGK
2589
Steigerwald Gordon & Koch
Virginia
$1.88M +$143K +880 +8%
CP
2590
Camelot Portfolios
Ohio
$1.88M -$277K -1,700 -13%
RIM
2591
Redwood Investment Management
Arizona
$1.88M -$45.6K -280 -2%
SLWA
2592
San Luis Wealth Advisors
California
$1.88M +$1.88M +11,540 New
MW
2593
MBL Wealth
North Carolina
$1.88M +$1.88M +11,540 New
CCP
2594
Clarkston Capital Partners
Michigan
$1.87M +$107K +660 +6%
FPB
2595
First PREMIER Bank
South Dakota
$1.87M +$381K +2,340 +26%
MCM
2596
Mainstay Capital Management
Michigan
$1.87M +$26.1K +160 +1%
ACH
2597
ArrowMark Colorado Holdings
Colorado
$1.87M – – –
SN
2598
Sittner & Nelson
Oregon
$1.87M +$1.87M +11,460 New
ACA
2599
Affinity Capital Advisors
California
$1.86M -$19.6K -120 -1%
CCM
2600
Carlson Capital Management
Minnesota
$1.86M -$283K -1,780 -13%
102 103
104
105 106