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
Name Holding Trade Value Shares
Change
Shares
Change %
CAM
326
Congress Asset Management
Massachusetts
$186M -$3M -18,440 -2%
NAM
327
Nissay Asset Management
Japan
$185M +$8.67M +53,260 +5%
CBT
328
Capital Bank & Trust
California
$183M -$12.7M -77,840 -6%
O
329
Ossiam
France
$178M +$27.3M +167,720 +18%
DDC
330
DF Dent & Co
Maryland
$176M -$17.5M -107,660 -9%
OC
331
Oakmont Corp
California
$176M +$436K +2,680 +0.2%
KAS
332
Kestra Advisory Services
Texas
$175M +$65.8M +400,300 +60%
MOACM
333
Mutual of America Capital Management
New York
$175M -$5.47M -33,560 -3%
CS
334
Candriam SCA
Luxembourg
$174M -$77.9M -478,300 -31%
EHC
335
Everett Harris & Co
California
$174M +$563K +3,460 +0.3%
COPPSERS
336
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$174M +$45.1M +276,840 +35%
NAMA
337
Nikko Asset Management Americas
New York
$171M +$17.8M +109,320 +12%
MC
338
Maverick Capital
Texas
$169M -$65.9M -404,780 -28%
OPERF
339
Oregon Public Employees Retirement Fund
Oregon
$168M -$6.46M -39,660 -4%
MCMC
340
Matrix Capital Management Company
New Hampshire
$168M
CFB
341
Cullen/Frost Bankers
Texas
$166M -$2.45M -15,040 -1%
Mariner
342
Mariner
Kansas
$166M +$9.68M +59,440 +6%
SAM
343
Shell Asset Management
Netherlands
$165M +$18.3M +112,320 +12%
SEP
344
Soma Equity Partners
California
$163M +$16.3M +100,000 +11%
Voloridge Investment Management
345
Voloridge Investment Management
Florida
$162M +$57.2M +351,400 +54%
PAG
346
Private Advisor Group
New Jersey
$162M -$2.47M -15,160 -1%
HIMCH
347
Hartford Investment Management Co (HIMCO)
Connecticut
$162M +$17.1M +104,900 +12%
CAM
348
ClariVest Asset Management
California
$160M -$17.3M -105,980 -10%
AC
349
Alleghany Corporation
New York
$157M +$9.75M +59,900 +7%
VFA
350
Valeo Financial Advisors
Indiana
$157M +$151M +3,107,540 +2,618%