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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.

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
1
Morgan Stanley
New York
$20.4B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$8.36B
3
Millennium Management
3
Millennium Management
New York
$1.38B
4
Nomura Holdings
4
Nomura Holdings
Japan
$1.37B
5
N
5
Natixis
France
$840M

Top Sellers

1
ZIG
1
Zurich Insurance Group
Switzerland
$304M
2
Citadel Advisors
2
Citadel Advisors
Florida
$26.8M
3
Capital International Investors
3
Capital International Investors
California
$10.2B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$50.4B
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$10.4B
Name Market Value Shares Shares
Change 		Shares
Change %
WOSD
3701
WFA of San Diego
California
$3.26K 449 -4 -0.9%
NDSI
3702
Newman Dignan & Sheerar Inc
Rhode Island
$3.07K 941 +19 +2%
UFF
3703
USA Financial Formulas
Michigan
$3K 1 -1 -50%
AWMS
3704
Advocacy Wealth Management Services
Georgia
$3K 1 – –
TFA
3705
Transamerica Financial Advisors
Florida
$3K 1 – –
UOTTAIMCU
3706
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$3K 1 +1 New
TI
3707
tru Independence
Oregon
$2.56K 785 +224 +40%
CRI
3708
Colonial River Investments
Virginia
$2.54K 768 +768 New
NI
3709
Noked Israel
Israel
$1.85K 569 -101 -15%
NC
3710
Noked Capital
Israel
$1.85K 569 -101 -15%
MS
3711
Marshall & Sullivan
Washington
$1.45K 4,713 +3,270 +227%
SC
3712
Solstein Capital
California
$1.4K 429 -20 -4%
Walleye Capital
3713
Walleye Capital
New York
$251 77 -496 -87%
Parallax Volatility Advisers
3714
Parallax Volatility Advisers
California
– – -66,038 Closed
CCM
3715
Candlestick Capital Management
Connecticut
– – -34,397 Closed
MAMU
3716
Marathon Asset Management (UK)
United Kingdom
– – -33,716 Closed
DCM
3717
Dorsal Capital Management
California
– – -25,500 Closed
WP
3718
Woodline Partners
California
– – -20,835 Closed
AWG
3719
Alpha Wave Global
New York
– – -19,289 Closed
BCPEMI
3720
Bain Capital Public Equity Management II
Massachusetts
– – -17,226 Closed
G
3721
GenTrust
Florida
– – -13,841 Closed
JCM
3722
Junto Capital Management
New York
– – -13,009 Closed
WAM
3723
WT Asset Management
Hong Kong
– – -9,800 Closed
BTP
3724
Bloom Tree Partners
New York
– – -9,183 Closed
ICM
3725
Ionic Capital Management
New York
– – -9,000 Closed
147 148
149
150 151