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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 %
WCM
3051
Weld Capital Management
New York
$863K +$863K +5,300 New
DA
3052
Dash Acquisitions
California
$860K +$860K +5,280 New
PWM
3053
Provident Wealth Management
Tennessee
$853K -$32.6K -200 -4%
MWPCG
3054
Measured Wealth Private Client Group
New Hampshire
$853K -$19.5K -120 -2%
TCM
3055
Tuttle Capital Management
Connecticut
$853K +$853K +5,240 New
GCA
3056
Gradient Capital Advisors
California
$850K +$81.4K +500 +11%
VCM
3057
Violich Capital Management
California
$847K +$16.3K +100 +2%
CCA
3058
Clearwater Capital Advisors
Illinois
$847K +$244K +1,500 +41%
BSSFA
3059
Baron Silver Stevens Financial Advisors
Florida
$846K +$846K +5,200 New
PC
3060
Provenire Capital
Minnesota
$844K -$2.32M -14,220 -73%
SA
3061
Shilanski & Associates
Alaska
$844K -$22.8K -140 -3%
AM
3062
Atwater Malick
Pennsylvania
$844K +$16.3K +100 +2%
D
3063
Diversified
Delaware
$841K +$841K +5,340 New
QT
3064
Quantamental Technologies
New York
$840K -$2.04M -12,560 -71%
HCIA
3065
Hochman Cole Investment Advisors
Illinois
$840K -$3.26K -20 -0.4%
HSA
3066
Hussman Strategic Advisors
Maryland
$834K -$827K -5,080 -50%
ERIM
3067
Eagle Ridge Investment Management
Connecticut
$834K -$264K -1,620 -24%
LCC
3068
Lincoln Capital Corp
Rhode Island
$834K – – –
NAG
3069
Northstar Advisory Group
New Jersey
$834K +$834K +5,120 New
VBCG
3070
Valley Brook Capital Group
Pennsylvania
$833K +$833K +5,120 New
EF
3071
Exeter Financial
Arizona
$831K – – –
FL
3072
Fort LP
Maryland
$831K +$257K +1,580 +45%
SW
3073
Signify Wealth
Missouri
$827K +$827K +5,080 New
DCM
3074
Driehaus Capital Management
Illinois
$824K -$26.1K -160 -3%
SLF
3075
Sun Life Financial
Ontario, Canada
$824K -$19.5K -120 -2%
121 122
123
124 125