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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 %
AWM
3251
Absher Wealth Management
North Carolina
$541K -$26.1K -160 -5%
AAM
3252
Auxier Asset Management
Oregon
$541K +$81.5K +500 +18%
GWM
3253
Greenhouse Wealth Management
Connecticut
$541K +$541K +3,320 New
NCMW
3254
Northern Capital Management (Washington)
Washington
$541K +$541K +3,320 New
GWAM
3255
Guardian Wealth Advisors (Minnesota)
Minnesota
$541K +$541K +3,320 New
LPARFS
3256
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$540K +$540K +3,320 New
CAM
3257
Claret Asset Management
Quebec, Canada
$537K -$3.26K -20 -0.6%
SMF
3258
Sterling Manor Financial
New York
$537K +$537K +3,300 New
SHWM
3259
Smith & Howard Wealth Management
Georgia
$534K -$104K -640 -16%
FCFC
3260
First Citizens Financial Corp
Iowa
$534K -$48.8K -300 -8%
SAMC
3261
Spectrum Asset Management (California)
California
$534K – – –
DTC
3262
Davidson Trust Company
Washington
$533K +$32.5K +200 +6%
KTA
3263
Keeley-Teton Advisors
Illinois
$531K – – –
FTC
3264
Farmers Trust Company
Ohio
$531K +$16.3K +100 +3%
LSC
3265
Lesa Sroufe & Co
Washington
$531K +$48.9K +300 +10%
TWP
3266
TFO Wealth Partners
Ohio
$531K +$511K +3,140 +2,617%
ACM
3267
Ativo Capital Management
Illinois
$527K +$127K +780 +32%
LFA
3268
Landmark Financial Advisors
Kentucky
$526K +$40.5K +260 +8%
TC
3269
TAP Consulting
Missouri
$524K -$140K -860 -21%
NS
3270
Newman & Schimel
Illinois
$524K +$524K +3,220 New
WFAG
3271
Wescott Financial Advisory Group
Pennsylvania
$524K +$524K +3,220 New
OGF
3272
Orin Green Financial
California
$515K +$515K +3,160 New
SPIO
3273
Seven Post Investment Office
California
$512K -$101K -620 -16%
CWM
3274
Cahaba Wealth Management
Georgia
$511K +$36.3K +220 +8%
NP
3275
Ninepoint Partners
Ontario, Canada
$511K +$81.4K +500 +19%
129 130
131
132 133