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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 %
UIA
2776
UBP Investment Advisors
Switzerland
$1.38M +$879K +5,400 +174%
EWF
2777
Epstein & White Financial
California
$1.38M +$13K +80 +1%
WC
2778
Wexford Capital
Florida
$1.38M +$1.38M +8,480 New
ICP
2779
Interchange Capital Partners
Pennsylvania
$1.38M +$1.38M +8,460 New
WQ
2780
Wealth Quarterback
New Jersey
$1.37M -$2.48M -15,240 -64%
BDWCC
2781
B&D White Capital Company
Texas
$1.37M +$1.37M +220 New
UWM
2782
Urban Wealth Management
California
$1.37M +$1.37M +8,440 New
BFS
2783
Bickling Financial Services
Massachusetts
$1.37M +$1.37M +8,420 New
SWM
2784
Sugarloaf Wealth Management
Georgia
$1.37M +$74.9K +460 +6%
PP
2785
Pegasus Partners
Wisconsin
$1.37M +$134K +820 +11%
FSA
2786
Financial Sense Advisors
California
$1.37M +$225K +1,380 +20%
LSA
2787
Lion Street Advisors
Texas
$1.37M -$2.05M -13,400 -60%
PWS
2788
Private Wealth Strategies
Ohio
$1.37M +$81.4K +500 +6%
CCM
2789
Cribstone Capital Management
Maine
$1.37M +$977K +6,000 +252%
Select Equity Group
2790
Select Equity Group
New York
$1.36M +$1.03M +6,320 +307%
BCP
2791
Berkeley Capital Partners
Georgia
$1.36M -$29.3K -180 -2%
CMP
2792
Courage Miller Partners
Virginia
$1.36M – – –
ITIM
2793
Indiana Trust & Investment Management
Indiana
$1.36M +$111K +680 +9%
DA
2794
Detalus Advisors
Missouri
$1.35M +$16.3K +100 +1%
TPW
2795
Tiller Private Wealth
Pennsylvania
$1.35M +$195K +1,200 +17%
GWM
2796
Gray Wealth Management
Maine
$1.35M +$95K +580 +8%
FRA
2797
Frank Rimerman Advisors
California
$1.35M +$1.35M +8,260 New
MAM
2798
McCarthy Asset Management
California
$1.35M +$1.35M +8,260 New
AWG
2799
Altus Wealth Group
Colorado
$1.34M +$1.34M +8,240 New
TCOO
2800
Trust Company of Oklahoma
Oklahoma
$1.34M +$19.5K +120 +1%
110 111
112
113 114