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Amazon
AMZN

Overview Fund Activity

3,709 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, 1,193 reducing their positions, and 87 closing their positions.

Holders
3,709
Holders Change
+383
Holders Change %
+11.52%
% of All Funds
65.82%
Holding in Top 10
1,500
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+2.18%
% of All Funds
26.62%
New
518
Increased
1,679
Reduced
1,193
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 %
PAM
3751
Pinpoint Asset Management
Hong Kong
– – -1,300 Closed
BAM
3752
Blueshift Asset Management
New Jersey
– – -1,279 Closed
CMTU
3753
Capital Markets Trading (UK)
United Kingdom
– – -971 Closed
VIM
3754
Veritas Investment Management
United Kingdom
– – -931 Closed
PCM
3755
Pentwater Capital Management
Florida
– – -900 Closed
BCM
3756
Barometer Capital Management
Ontario, Canada
– – -710 Closed
HI
3757
Horizon Investments
North Carolina
– – -582 Closed
BRA
3758
Blue Rock Advisors
Minnesota
– – -556 Closed
LF
3759
Lantz Financial
Illinois
– – -546 Closed
HLAM
3760
Hidden Lake Asset Management
New York
– – -500 Closed
CC
3761
Cedar Capital
Illinois
– – -446 Closed
FWM
3762
FFT Wealth Management
Pennsylvania
– – -350 Closed
ACP
3763
Aveo Capital Partners
Colorado
– – -334 Closed
PP
3764
PDT Partners
New York
– – -305 Closed
MTIM
3765
Marathon Trading Investment Management
Pennsylvania
– – -300 Closed
TC
3766
Toews Corporation
New Jersey
– – -300 Closed
NVCHI
3767
New Vernon Capital Holdings II
New Jersey
– – -283 Closed
AW
3768
Alpha Windward
Massachusetts
– – -278 Closed
DSA
3769
Droms Strauss Advisors
Missouri
– – -269 Closed
JGGDR
3770
JGP Global Gestao de Recursos
Brazil
– – -255 Closed
PIC
3771
PCJ Investment Counsel
Ontario, Canada
– – -230 Closed
WEPOG
3772
Wealth Enhancement & Preservation of GA
Georgia
– – -215 Closed
II
3773
Ibex Investors
Colorado
– – -211 Closed
AIM
3774
Aigen Investment Management
New York
– – -208 Closed
OMC
3775
Old Mission Capital
Illinois
– – -192 Closed
149 150
151
152 153