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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 %
BWM
2901
BCS Wealth Management
Tennessee
$1.14M +$6.51K +40 +0.6%
NAM
2902
North American Management
Massachusetts
$1.14M -$195K -1,200 -15%
HFP
2903
Holistic Financial Partners
Indiana
$1.14M -$32.6K -200 -3%
GIM
2904
Guild Investment Management
California
$1.14M – – –
QFA
2905
Quattro Financial Advisors
Texas
$1.14M +$1.14M +7,160 New
NCM
2906
New Capital Management
Texas
$1.13M – – –
HAIM
2907
Hunter Associates Investment Management
Pennsylvania
$1.13M +$221K +1,360 +24%
SWRP
2908
Summit Wealth & Retirement Planning
California
$1.13M +$9.77K +60 +0.9%
SIM
2909
Sadoff Investment Management
Wisconsin
$1.13M +$29.3K +180 +3%
TCM
2910
Towercrest Capital Management
Pennsylvania
$1.13M +$550K +3,380 +95%
WCA
2911
Waratah Capital Advisors
Ontario, Canada
$1.12M -$27.8M -170,500 -96%
CC
2912
Copperleaf Capital
North Carolina
$1.12M +$35.8K +220 +3%
OWA
2913
Opal Wealth Advisors
New York
$1.12M +$1.12M +6,880 New
LRIA
2914
Leonard Rickey Investment Advisors
Washington
$1.12M +$55.4K +340 +5%
NCM
2915
Northside Capital Management
Oregon
$1.12M +$1.12M +6,860 New
MGIA
2916
Matthew Goff Investment Advisor
Texas
$1.1M +$358K +2,200 +48%
SL
2917
Summitry LLC
California
$1.09M -$48.9K -300 -4%
ACG
2918
Allen Capital Group
Nebraska
$1.09M -$39.1K -240 -3%
GCP
2919
Gill Capital Partners
Colorado
$1.09M +$26.1K +160 +2%
AP
2920
Adero Partners
California
$1.09M -$697K -4,280 -39%
CHP
2921
Cable Hill Partners
Oregon
$1.09M +$91.2K +560 +9%
OU
2922
Optiver US
Illinois
$1.09M -$20.3M -124,480 -95%
VAM
2923
Verity Asset Management
North Carolina
$1.09M +$137K +840 +14%
TWM
2924
TriaGen Wealth Management
California
$1.09M +$1.09M +6,660 New
FGAM
2925
Financial Gravity Asset Management
Texas
$1.08M +$1.08M +6,600 New
115 116
117
118 119