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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 %
PI
526
PEAK6 Investments
Illinois
$70.9M -$40.3M -247,420 -36%
CC
527
Cannell & Co
New York
$70.9M +$1.83M +11,220 +3%
WCM
528
Windward Capital Management
California
$70.8M -$9.88M -60,680 -12%
Impax Asset Management Group
529
Impax Asset Management Group
United Kingdom
$70.7M +$36.7M +225,120 +108%
AAM
530
AMI Asset Management
California
$69.9M +$700K +4,300 +1%
NP
531
NS Partners
United Kingdom
$68.8M +$505K +3,100 +0.7%
NC
532
Nicholas Company
Wisconsin
$68.6M -$1.63M -10,000 -2%
IG
533
Ithaka Group
Virginia
$68.5M +$606K +3,720 +0.9%
SIC
534
Salem Investment Counselors
North Carolina
$68.1M +$840K +5,160 +1%
BAPIM
535
British Airways Pensions Investment Management
United Kingdom
$68M -$4.23M -26,000 -6%
CAN
536
Cetera Advisor Networks
California
$67.5M +$2.8M +17,200 +4%
BS
537
Banco Santander
Spain
$67.4M +$10.8M +66,600 +19%
HCM
538
Horan Capital Management
Maryland
$67.4M -$485K -2,980 -0.7%
TCM
539
Traynor Capital Management
Pennsylvania
$66.9M +$2.53M +15,560 +4%
WTC
540
WhitTier Trust Company
Nevada
$66.8M +$684K +4,200 +1%
MIAN
541
Mariner Independent Advisor Network
Kansas
$66.3M +$5.32M +32,640 +9%
TM
542
Tikvah Management
North Carolina
$66.1M – – –
PWP
543
Private Wealth Partners
California
$65.5M +$746K +4,580 +1%
KFC
544
Klingenstein Fields & Co
New York
$65.2M +$3.18M +19,520 +5%
FLPIM
545
F.L. Putnam Investment Management
Massachusetts
$65.1M +$2.57M +15,760 +4%
SPC
546
Sigma Planning Corp
Michigan
$64.5M -$3.85M -23,660 -6%
LWCA
547
Locust Wood Capital Advisers
New York
$64.3M +$8.83M +54,240 +16%
PSUF
548
People's United Financial
Connecticut
$64.3M +$423K +2,600 +0.7%
BSW
549
Buckingham Strategic Wealth
Missouri
$63.4M +$5.76M +35,360 +10%
CT
550
Cambridge Trust
Massachusetts
$63.3M -$2.14M -13,140 -3%
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