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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 %
JWM
3126
Janiczek Wealth Management
Colorado
$739K +$368K +2,260 +99%
IRC
3127
Investors Research Corp
Georgia
$730K – – –
MWM
3128
Maltin Wealth Management
New Jersey
$730K +$3.26K +20 +0.4%
SFG
3129
StrategIQ Financial Group
Indiana
$730K +$52.1K +320 +8%
HFS
3130
Horizon Financial Services
North Carolina
$726K – – –
FNBTCON
3131
First National Bank & Trust Co of Newtown
Pennsylvania
$726K +$19.5K +120 +3%
OAJ
3132
Ogorek Anthony Joseph
New York
$723K – – –
RRA
3133
Round Rock Advisors
Connecticut
$723K +$723K +4,440 New
WAOI
3134
Wealth Advisors of Iowa
Iowa
$720K +$124K +760 +21%
IPW
3135
Inlet Private Wealth
Florida
$717K – – –
CFA
3136
Camarda Financial Advisors
Florida
$717K +$78.2K +480 +12%
Members Trust
3137
Members Trust
Florida
$714K +$78.2K +480 +12%
KFA
3138
Krane Funds Advisors
New York
$710K +$710K +4,360 New
KNW
3139
Kesler Norman & Wride
Utah
$710K +$710K +4,360 New
FMP
3140
Financial Management Professionals
Texas
$707K +$48.9K +300 +7%
PSC
3141
Prentiss Smith & Co
Vermont
$703K – – –
HA
3142
Harborview Advisors
Maine
$700K – – –
CWM
3143
Cabot Wealth Management
Massachusetts
$697K -$287K -1,760 -29%
CFO
3144
CVA Family Office
Colorado
$697K +$3.26K +20 +0.5%
FFG
3145
Fortem Financial Group
California
$697K +$55.4K +340 +9%
CWM
3146
Campbell Wealth Management
Virginia
$694K -$22.8K -140 -3%
DFA
3147
DHJJ Financial Advisors
Illinois
$694K +$694K +4,260 New
CFG
3148
Compton Financial Group
Maryland
$690K +$690K +4,200 New
BMCM
3149
Burns Matteson Capital Management
New York
$687K +$687K +4,220 New
NB
3150
Northwest Bancshares
Pennsylvania
$680K +$6.51K +40 +1%
124 125
126
127 128