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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 %
CCM
2701
Chiron Capital Management
Florida
$1.57M – – –
HR
2702
Hayden Royal
North Carolina
$1.56M -$1.64M -10,080 -51%
TCM
2703
TimesSquare Capital Management
New York
$1.56M – – –
WA
2704
WealthTrust Axiom
Pennsylvania
$1.56M – – –
RWI
2705
Red Wave Investments
Pennsylvania
$1.55M +$1.55M +9,540 New
PGA
2706
Portland Global Advisors
Maine
$1.55M +$195K +1,200 +14%
VCP
2707
Vista Capital Partners
Oregon
$1.54M +$3.26K +20 +0.2%
VFPI
2708
Vantage Financial Partners (Illinois)
Illinois
$1.54M – – –
IECM
2709
Intrinsic Edge Capital Management
Illinois
$1.54M -$1.47M -9,000 -49%
WTFG
2710
Wells Trecaso Financial Group
Ohio
$1.52M +$97.7K +600 +7%
SFG
2711
Sovereign Financial Group
Connecticut
$1.52M +$1.52M +9,360 New
CIC
2712
Chilton Investment Company
Connecticut
$1.52M -$778K -4,780 -34%
GC
2713
Giverny Capital
Quebec, Canada
$1.52M -$166K -1,020 -10%
GWM
2714
Greenwich Wealth Management
Connecticut
$1.52M +$39.1K +240 +3%
RW
2715
REDW Wealth
New Mexico
$1.51M – – –
JSAM
2716
J. Safra Asset Management
New York
$1.51M +$1.51M +9,280 New
MAG
2717
MRA Advisory Group
New Jersey
$1.51M +$1.51M +9,280 New
FI
2718
Financial Insights
Washington
$1.51M -$134K -820 -8%
LIA
2719
LBMC Investment Advisors
Tennessee
$1.51M +$55.4K +340 +4%
NFP
2720
Novak Financial Planning
Maryland
$1.51M +$1.51M +9,260 New
CPW
2721
Catalyst Private Wealth
California
$1.51M -$19.5K -120 -1%
KPWG
2722
KFA Private Wealth Group
Virginia
$1.51M +$156K +960 +12%
WC
2723
Woodstock Corp
Massachusetts
$1.51M +$912K +5,600 +154%
RCA
2724
Ranch Capital Advisors
Florida
$1.5M +$81.6K +500 +6%
PWM
2725
Palumbo Wealth Management
New York
$1.5M +$1.5M +9,220 New
107 108
109
110 111