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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 %
OAM
2751
Occidental Asset Management
California
$1.45M +$124K +760 +9%
3F
2752
360 Financial
Minnesota
$1.44M +$489K +3,000 +51%
SA
2753
Sicart Associates
New York
$1.44M -$65.1K -400 -4%
HPC
2754
Hobart Private Capital
North Carolina
$1.43M +$74.9K +460 +6%
BOC
2755
Barbara Oil Co
Illinois
$1.43M – – –
TCMP
2756
Thrive Capital Management (Pennsylvania)
Pennsylvania
$1.43M +$1.43M +8,800 New
GD
2757
Grandfield & Dodd
New York
$1.43M -$29.3K -180 -2%
WAM
2758
Westport Asset Management
Connecticut
$1.42M -$208K -1,280 -13%
KM
2759
Kalos Management
Georgia
$1.42M +$59.1K +360 +4%
ESCM
2760
Echo Street Capital Management
New York
$1.42M +$1.42M +8,700 New
FC
2761
Financial Consulate
Maryland
$1.41M +$39.1K +240 +3%
PS
2762
Portfolio Strategies
New York
$1.41M +$274K +1,680 +24%
IFAM
2763
Institutional & Family Asset Management
Colorado
$1.41M -$501K -3,080 -26%
PFG
2764
PAX Financial Group
Texas
$1.41M +$844K +5,180 +150%
FNBOSM
2765
First National Bank of South Miami
Florida
$1.39M +$6.51K +40 +0.5%
SFS
2766
Strategic Financial Services
New York
$1.39M +$150K +920 +12%
KIC
2767
Kensington Investment Counsel
California
$1.39M +$1.39M +8,540 New
HA
2768
HYA Advisors
Missouri
$1.39M -$32.6K -200 -2%
PFA
2769
Professional Financial Advisors
Nebraska
$1.39M +$3.26K +20 +0.2%
FUBT
2770
First United Bank & Trust
Maryland
$1.39M +$221K +1,360 +19%
LWM
2771
Liberty Wealth Management
California
$1.39M +$171K +1,020 +14%
BFC
2772
Bedel Financial Consulting
Indiana
$1.38M – – –
FA
2773
FMA Advisory
Pennsylvania
$1.38M +$45.6K +280 +3%
WIC
2774
Whitegate Investment Counselors
New Hampshire
$1.38M +$241K +1,480 +21%
EWM
2775
EPG Wealth Management
Georgia
$1.38M +$244K +1,500 +21%
109 110
111
112 113