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
Name Holding Trade Value Shares
Change
Shares
Change %
DWA
451
Douglass Winthrop Advisors
New York
$94M +$11.7M +71,860 +14%
SGAM
452
Smith Group Asset Management
Texas
$93.8M -$29.2M -179,360 -24%
AWM
453
AE Wealth Management
Kansas
$93.6M -$192K -1,180 -0.2%
DKCM
454
Davidson Kempner Capital Management
New York
$93.3M +$44.1M +270,740 +90%
SC
455
Samlyn Capital
New York
$92.9M -$78M -479,040 -46%
SIM
456
Sentry Investment Management
Wisconsin
$92.3M +$2.55M +15,680 +3%
OPFM
457
Optimus Prime Fund Management
Cayman Islands
$91.8M +$31.9M +196,000 +53%
SC
458
Strategy Capital
California
$91.2M +$2.75M +16,860 +3%
CM
459
Corvex Management
New York
$89.2M +$36.3M +223,000 +69%
AB
460
Amalgamated Bank
New York
$89.1M -$436K -2,680 -0.5%
AC
461
Athanor Capital
New York
$89M +$127K +780 +0.1%
LIP
462
Liontrust Investment Partners
United Kingdom
$88.6M +$88.6M +544,240 New
CGH
463
Crossmark Global Holdings
Texas
$88.5M +$625K +3,840 +0.7%
BFS
464
Bradley Foster & Sargent
Connecticut
$88M +$1.04M +6,380 +1%
IGYL
465
I.G.Y. Ltd
United Kingdom
$87.9M
NMERB
466
New Mexico Educational Retirement Board
New Mexico
$87.8M -$977K -6,000 -1%
Holocene Advisors
467
Holocene Advisors
New York
$87.8M -$100M -615,800 -53%
HW
468
Hancock Whitney
Mississippi
$87.1M -$4.16M -25,520 -5%
Mercer Global Advisors
469
Mercer Global Advisors
Colorado
$86.8M +$6.61M +40,560 +8%
GT
470
Glenmede Trust
Pennsylvania
$86.8M +$3.6M +22,120 +4%
Fiera Capital (Canada)
471
Fiera Capital (Canada)
Quebec, Canada
$86.6M -$1.38M -8,500 -2%
VCM
472
Valiant Capital Management
California
$86.6M -$34.2M -210,000 -28%
PWLP
473
Prio Wealth Limited Partnership
Massachusetts
$85M -$329K -2,020 -0.4%
NLGIA
474
Nippon Life Global Investors Americas
New York
$84.9M -$3.13M -19,200 -4%
Wealthfront Advisers
475
Wealthfront Advisers
California
$84.6M +$2.17M +13,340 +3%