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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 %
MAS
3101
Managed Account Services
Florida
$786K +$414K +2,540 +111%
SWG
3102
Summit Wealth Group
Vermont
$785K +$13K +80 +2%
WFPG
3103
Waller Financial Planning Group
Ohio
$782K +$6.52K +40 +0.8%
HIM
3104
Hillsdale Investment Management
Ontario, Canada
$779K -$486K -2,980 -38%
SWAG
3105
Spectrum Wealth Advisory Group
California
$778K -$758K -4,660 -49%
WFA
3106
WestHill Financial Advisors
California
$778K +$778K +4,780 New
CF
3107
Corrigan Financial
Rhode Island
$775K +$16.3K +100 +2%
TFIPS
3108
Towarzystwo Funduszy Inwestycyjnych PZU SA
$775K +$775K +4,760 New
APC
3109
Aspire Private Capital
North Carolina
$775K +$6.51K +40 +0.8%
TCWA
3110
Ten Capital Wealth Advisors
Washington
$775K +$111K +680 +17%
PBC
3111
Pavion Blue Capital
California
$772K – – –
JWBC
3112
John W. Brooker & Co
California
$772K – – –
ACM
3113
Alamar Capital Management
California
$769K +$769K +4,720 New
AFS
3114
Annapolis Financial Services
Maryland
$765K +$765K +4,700 New
OWA
3115
Outlook Wealth Advisors
Texas
$762K +$35.8K +220 +5%
HCA
3116
Hyperion Capital Advisors
New York
$762K +$163K +1,000 +27%
CCA
3117
Conservest Capital Advisors
Pennsylvania
$759K – – –
DWMG
3118
DB Wealth Management Group
California
$756K +$756K +4,640 New
AWA
3119
Acorn Wealth Advisors
Michigan
$752K -$111K -680 -13%
AWM
3120
Act Wealth Management
Texas
$752K +$752K +4,620 New
HKAM
3121
Horizon Kinetics Asset Management
New York
$749K -$645K -3,960 -46%
CIEP
3122
Constellation Investimentos e Participacoes
Brazil
$749K – – –
SPWG
3123
Sage Private Wealth Group
Illinois
$749K +$749K +4,600 New
BOCM
3124
Bontempo Ohly Capital Management
Maryland
$739K – – –
OWM
3125
Opes Wealth Management
California
$739K +$309K +1,900 +72%
123 124
125
126 127