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Amazon
AMZN

3,724 hedge funds and large institutions have $949B invested in Amazon in 2020 Q4 according to their latest regulatory filings, with 520 funds opening new positions, 1,687 increasing their positions, 1,196 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

491% more first-time investments, than exits

New positions opened: 520 | Existing positions closed: 88

41% more repeat investments, than reductions

Existing positions increased: 1,687 | Existing positions reduced: 1,196

12% more call options, than puts

Call options by funds: $99.2B | Put options by funds: $88.4B

11% more funds holding

Funds holding: 3,340 → 3,724 (+384)

5.04% more ownership

Funds ownership: 1,153.26% → 1,158.3% (+5%)

2% more funds holding in top 10

Funds holding in top 10: 1,478 → 1,511 (+33)

5% more capital invested

Capital invested by funds: $906B → $949B (+$43B)

Holders
3,724
Holders Change
+384
Holders Change %
+11.5%
% of All Funds
65.89%
Holding in Top 10
1,511
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+2.23%
% of All Funds
26.73%
New
520
Increased
1,687
Reduced
1,196
Closed
88
Calls
$99.2B
Puts
$88.4B
Net Calls
+$10.8B
Net Calls Change
-$6.09B

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.4B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.53B
3
Millennium Management
Millennium Management
New York
+$924M
4
Nomura Holdings
Nomura Holdings
Japan
+$857M
5
N
Natixis
France
+$823M

Top Sellers

Rank Fund Capital Flow
1
ZIG
Zurich Insurance Group
Switzerland
-$2.46B
2
Citadel Advisors
Citadel Advisors
Florida
-$1.55B
3
Capital International Investors
Capital International Investors
California
-$1.34B
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.3B
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$1.28B
Name Holding Trade Value Shares
Change 		Change in
Stake
TMC
3801
Trellus Management Company
Florida
– -$315K -2,000 Closed
PRC
3802
Pearl River Capital
Michigan
– -$287K -1,820 Closed
KAH
3803
Kathryn A. Hall
– -$274K -1,740 Closed
WG
3804
Watchman Group
Texas
– -$252K -1,600 Closed
ACM
3805
Armbruster Capital Management
New York
– -$246K -1,560 Closed
JGUA
3806
John G. Ullman & Associates
New York
– -$236K -1,500 Closed
WAM
3807
Wakefield Asset Management
Colorado
– -$227K -1,440 Closed
STB
3808
S&T Bank
Pennsylvania
– -$208K -1,320 Closed
PTC
3809
Petrus Trust Company
Texas
– -$205K -1,300 Closed
WCWM
3810
Willow Creek Wealth Management
California
– -$205K -1,300 Closed
PCWA
3811
Pacific Capital Wealth Advisors
California
– -$170K -1,080 Closed
BBL
3812
Beck Bode LLC
Massachusetts
– -$164K -1,040 Closed
Group One Trading
3813
Group One Trading
Illinois
– -$134K -840 Closed
PFG
3814
Pacific Financial Group
Washington
– -$54K -340 Closed
NR
3815
Newfound Research
Massachusetts
– -$41K -260 Closed
LWP
3816
Laurel Wealth Planning
Minnesota
– +$86.2K +540 New
149 150 151 152
153

AMZN Hedge Fund Activity: Q4 2020 in Review

3,724 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Amazon (AMZN) for Q4 2020, worth a combined $949B — up 4.7% from $906B a quarter earlier.

Buyers outnumbered sellers: 520 funds opened new AMZN positions and 88 closed out — a net gain of 432 holders — while 1,687 added to existing stakes and 1,196 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.4B. The largest seller was Zurich Insurance Group, cutting an estimated $2.46B.

  • 3,724 institutional investors held Amazon (AMZN) as of Q4 2020, up from 3,340 in Q3 2020.
  • Funds reported $949B of Amazon stock for Q4 2020, up 4.7% quarter-over-quarter.
  • 520 funds opened new Amazon positions in Q4 2020 and 88 closed out, a net change of +432 holders.
  • The largest Amazon buyer in Q4 2020 was Morgan Stanley, an estimated $4.4B added.
  • The largest Amazon seller in Q4 2020 was Zurich Insurance Group, an estimated $2.46B sold.

Based on aggregated 13F filings for Q4 2020.