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

Top Sellers

1
ZIG
Zurich Insurance Group
Switzerland
$304M
2
Citadel Advisors
Citadel Advisors
Florida
$26.8M
3
Capital International Investors
Capital International Investors
California
$10.2B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$50.4B
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$10.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
ABC
476
Associated Banc-Corp
Wisconsin
$83.7M -$39.1K -240 -0%
ZIM
477
Zacks Investment Management
Illinois
$83.6M +$1.49M +9,120 +2%
CI
478
Capital International
California
$83.5M -$417K -2,560 -0.5%
KRS
479
Kentucky Retirement Systems
Kentucky
$83.4M +$2.43M +14,900 +3%
LFDLE
480
La Financiere de L'Echiquier
France
$83M +$16M +98,080 +24%
HAM
481
Honeycomb Asset Management
New York
$82.7M -$15M -92,060 -15%
SH
482
SeaTown Holdings
Singapore
$82.4M -$20.8M -128,000 -20%
State Farm Mutual Automobile Insurance
483
State Farm Mutual Automobile Insurance
Illinois
$82.3M – – –
FDCDDQ
484
Federation des caisses Desjardins du Quebec
Quebec, Canada
$82M +$4.4M +27,040 +6%
ACM
485
Altimeter Capital Management
Massachusetts
$81.6M – – –
SDIC
486
South Dakota Investment Council
South Dakota
$81.5M -$228K -1,400 -0.3%
KC
487
KCL Capital
New York
$81.4M +$35.5M +217,820 +77%
Simplex Trading
488
Simplex Trading
Illinois
$81.2M -$25.2M -154,820 -24%
BCP
489
BSN Capital Partners
United Kingdom
$81M +$81M +497,120 New
Kovitz Investment Group Partners
490
Kovitz Investment Group Partners
Illinois
$80.8M +$1.85M +11,360 +2%
EPM
491
Equitec Proprietary Markets
Illinois
$80.8M +$79.5M +488,000 +6,100%
FFA
492
First Foundation Advisors
California
$80.8M +$1.21M +7,460 +2%
PGEBT
493
Pactiv General Employee Benefit Trust
Illinois
$80.6M – – –
EGVF
494
ESA Global Value Fund
Cayman Islands
$80.4M +$80.4M +493,600 New
PF
495
Phoenix Financial
Israel
$80M +$80M +491,860 New
MMC
496
Mizuho Markets Cayman
Cayman Islands
$79.3M +$54.2M +332,560 +215%
BB
497
Busey Bank
Illinois
$78.7M -$254K -1,560 -0.3%
AAP
498
Aristotle Atlantic Partners
Florida
$78.7M +$2.41M +14,800 +3%
JAM
499
JW Asset Management
Florida
$78.6M – – –
BSA
500
Braun Stacey Associates
New York
$78.2M +$3.14M +19,300 +4%
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