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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 %
MPPLM
3076
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$824K -$3.26K -20 -0.4%
WC
3077
Weil Company
California
$821K – – –
MAA
3078
Matrix Asset Advisors
New York
$821K +$3.26K +20 +0.4%
IFLIT
3079
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$814K -$163K -1,000 -17%
OWIM
3080
Old West Investment Management
California
$814K – – –
NA
3081
Navellier & Associates
Nevada
$814K – – –
ARG
3082
Advisory Resource Group
Oklahoma
$814K +$13K +80 +2%
NERM
3083
New England Research & Management
Illinois
$814K +$394K +2,420 +94%
HCA
3084
Horan Capital Advisors
Ohio
$808K -$39.1K -240 -5%
DC
3085
Defender Capital
North Carolina
$808K – – –
AIM
3086
Alhambra Investment Management
Florida
$808K +$26.1K +160 +3%
BA
3087
Bridge Advisory
California
$808K +$808K +4,960 New
PG
3088
Prostatis Group
Maryland
$808K +$166K +1,020 +26%
RPGK
3089
Retirement Planning Group (Kansas)
Kansas
$804K +$3.26K +20 +0.4%
GFPC
3090
Global Financial Private Client
Florida
$802K -$29.4K -180 -4%
SCA
3091
St. Clair Advisors
Ohio
$801K +$801K +4,920 New
GIP
3092
Greatmark Investment Partners
Georgia
$801K -$6.51K -40 -0.8%
WIA
3093
Westbourne Investment Advisors
Maryland
$801K +$32.6K +200 +4%
AWM
3094
Aberdeen Wealth Management
Illinois
$801K +$130K +800 +19%
DACS
3095
Dymon Asia Capital (Singapore)
Singapore
$801K +$801K +4,920 New
MHR
3096
Matthew Hamilton Rosenberg
$798K – – –
EE
3097
EWG Elevate
California
$795K +$9.78K +60 +1%
EIA
3098
Eastover Investment Advisors
North Carolina
$795K +$261K +1,600 +49%
BCM
3099
Beddow Capital Management
Wyoming
$791K -$48.8K -300 -6%
FA
3100
Financial Advisors
Massachusetts
$791K -$3.26K -20 -0.4%
122 123
124
125 126