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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
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 Holding Trade Value Shares
Change 		Shares
Change %
MML Investors Services
376
MML Investors Services
Massachusetts
$141M +$9.81M +60,220 +7%
BIM
377
Bridges Investment Management
Nebraska
$141M -$2M -12,260 -1%
WT
378
Whittier Trust
California
$138M +$48.9K +300 +0%
DC
379
Davenport & Co
Virginia
$137M +$1.96M +12,060 +1%
CI
380
Clal Insurance
Israel
$137M -$35M -230,100 -20%
DCM
381
Dupont Capital Management
Delaware
$137M -$20.7M -127,100 -13%
CAM
382
Cresset Asset Management
Illinois
$137M -$2.21M -13,560 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
383
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$136M +$117M +717,020 +599%
MCM
384
Moore Capital Management
New York
$136M -$2.42M -14,880 -2%
GCM
385
Gladstone Capital Management
United Kingdom
$135M -$5.86M -36,000 -4%
BIM
386
Barton Investment Management
Pennsylvania
$134M -$1.22M -7,480 -0.9%
II
387
IFM Investors
Australia
$134M +$19.3M +118,580 +17%
LSERS
388
Louisiana State Employees Retirement System
Louisiana
$133M +$62.9M +386,000 +89%
SCM
389
Steadfast Capital Management
New York
$132M -$159M -976,640 -55%
MPI
390
Mairs & Power Inc
Minnesota
$131M +$129M +794,860 +6,505%
RFC
391
Regions Financial Corp
Alabama
$131M +$2.02M +12,380 +2%
PPC
392
Park Presidio Capital
California
$130M -$9.77M -60,000 -7%
PCM
393
Peregrine Capital Management
Minnesota
$130M +$11.6M +71,000 +10%
IIP
394
Intermede Investment Partners
United Kingdom
$128M +$128M +788,420 New
MVP
395
Miller Value Partners
Florida
$128M -$32M -196,200 -20%
Pacer Advisors
396
Pacer Advisors
Pennsylvania
$128M -$63.1M -387,240 -33%
SAM
397
Securian Asset Management
Minnesota
$126M -$2.15M -13,180 -2%
LCG
398
Luxor Capital Group
New York
$126M +$31.8M +195,140 +34%
IMCOOI
399
Investment Management Corp of Ontario (IMCO)
Canada
$123M +$123M +757,280 New
PA
400
Profund Advisors
Maryland
$123M +$2.02M +12,400 +2%
14 15
16
17 18