AMZN icon

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 %
BWAM
2851
Boyd Watterson Asset Management
Ohio
$1.23M +$52.1K +320 +4%
RPCA
2852
Running Point Capital Advisors
California
$1.23M +$1.23M +7,540 New
LRPA
2853
L. Roy Papp & Associates
Arizona
$1.23M +$84.7K +520 +7%
GSC
2854
G&S Capital
Colorado
$1.23M +$531K +3,260 +77%
DC
2855
Diametric Capital
Massachusetts
$1.22M -$1.41M -8,660 -54%
MA
2856
MCF Advisors
Kentucky
$1.22M -$55.4K -340 -4%
SCP
2857
Shorepoint Capital Partners
Massachusetts
$1.22M -$94.5K -580 -7%
LF
2858
Lee Financial
Texas
$1.22M +$277K +1,700 +29%
WCWM
2859
Wooster Corthell Wealth Management
Connecticut
$1.22M +$296K +1,820 +32%
CC
2860
Callan Capital
California
$1.22M +$35.8K +220 +3%
AA
2861
Advisory Alpha
Michigan
$1.21M -$22.8K -140 -2%
IIC
2862
Integrated Investment Consultants
Michigan
$1.21M +$94.5K +580 +8%
AAM
2863
AR Asset Management
California
$1.21M – – –
HFG
2864
Heron Financial Group
New York
$1.21M -$34.8K -220 -3%
MF
2865
Manchester Financial
California
$1.21M +$19.5K +120 +2%
CCG
2866
Cloverfields Capital Group
Minnesota
$1.2M +$1.2M +7,380 New
NQWM
2867
Northwest Quadrant Wealth Management
Oregon
$1.2M – – –
CCB
2868
Cutter & Co Brokerage
Missouri
$1.2M +$84.7K +520 +8%
AFG
2869
Allegheny Financial Group
Pennsylvania
$1.2M +$1.2M +7,340 New
APWM
2870
Atlas Private Wealth Management
New York
$1.19M -$26.1K -160 -2%
OR
2871
Olympiad Research
Connecticut
$1.19M +$502K +3,080 +73%
EMFAT
2872
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.19M -$3.26K -20 -0.3%
QWM
2873
Quaker Wealth Management
New Jersey
$1.18M -$87.8K -540 -7%
HA
2874
Harfst & Associates
Wyoming
$1.18M +$16.3K +100 +1%
FFWM
2875
Future Financial Wealth Management
Ohio
$1.18M +$1.18M +7,260 New
113 114
115
116 117