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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 %
LFS
3476
Legacy Financial Strategies
Kansas
$306K – – –
MSU
3477
Mizuho Securities USA
New York
$306K +$306K +1,880 New
BC
3478
Brio Consultants
California
$303K -$68.4K -420 -18%
SFA
3479
Stewardship Financial Advisors
Georgia
$303K – – –
TFA
3480
Trinity Financial Advisors
Ohio
$303K +$303K +1,860 New
WAM
3481
Wolverine Asset Management
Illinois
$302K -$477K -2,940 -61%
C1AG
3482
Client 1st Advisory Group
Florida
$301K – – –
SMG
3483
Smart Money Group
Texas
$300K -$9.78K -60 -3%
GG
3484
Gleason Group
Kentucky
$300K +$32.6K +200 +12%
SHJ
3485
Sharkey, Howes & Javer
Colorado
$300K +$39.1K +240 +15%
MPIA
3486
Mountain Pacific Investment Advisers
Idaho
$300K +$65.2K +400 +28%
TIA
3487
Tandem Investment Advisors
South Carolina
$296K -$35.8K -220 -11%
CIR
3488
Clear Investment Research
Georgia
$296K +$71.6K +440 +32%
GB
3489
Goepper Burkhardt
South Carolina
$296K +$296K +1,820 New
KLI
3490
Kelman-Lazarov Inc
Tennessee
$293K – – –
PPSG
3491
Princeton Portfolio Strategies Group
New Jersey
$293K +$13K +80 +5%
OCPWS
3492
One Charles Private Wealth Services
Massachusetts
$293K +$293K +1,800 New
RIM
3493
Reliant Investment Management
Tennessee
$290K +$9.78K +60 +3%
VWA
3494
VERITY Wealth Advisors
United States
$290K +$48.9K +300 +20%
TWM
3495
Trinity Wealth Management
Pennsylvania
$290K +$290K +1,780 New
DT
3496
Daniels + Tansey
Delaware
$288K +$288K +1,780 New
AAM
3497
Ascension Asset Management
New York
$287K -$2.94M -18,040 -91%
JF
3498
Jump Financial
Illinois
$287K -$2.92M -17,900 -91%
OTPPB
3499
Ontario Teachers' Pension Plan Board
Ontario, Canada
$287K -$936K -5,740 -77%
ACA
3500
Ascension Capital Advisors
Texas
$287K -$29.4K -180 -9%
138 139
140
141 142