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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 %
EOJOAM
551
E. Ohman J:or Asset Management
Sweden
$63M +$8.79M +54,000 +16%
UAM
552
UAS Asset Management
New York
$62.9M +$5.06M +31,060 +9%
Hudson Bay Capital Management
553
Hudson Bay Capital Management
Connecticut
$62.7M +$45.7M +280,520 +268%
CCM
554
Covington Capital Management
California
$62.6M -$837K -5,140 -1%
HI
555
Hoey Investments
Pennsylvania
$62.5M +$9.34M +57,340 +18%
MC
556
Montag & Caldwell
Georgia
$62.3M -$950K -5,840 -2%
HPWM
557
Highland Private Wealth Management
Washington
$61.9M +$283K +1,740 +0.5%
CI
558
Cambiar Investors
Colorado
$61.8M +$3.94M +24,200 +7%
CTC
559
Central Trust Company
Missouri
$61.7M +$1.29M +7,940 +2%
CPC
560
Cookson Peirce & Co
Pennsylvania
$60.9M +$984K +6,040 +2%
MPM
561
Meritage Portfolio Management
Kansas
$60.5M +$7.07M +43,440 +13%
QC
562
Quadrature Capital
United Kingdom
$60.3M +$60.3M +370,480 New
CTA
563
Chesley Taft & Associates
Illinois
$60.2M -$736K -4,520 -1%
SAM
564
Sawgrass Asset Management
Florida
$60.1M -$1.23M -7,560 -2%
Credit Agricole
565
Credit Agricole
France
$60M +$14.2M +87,400 +31%
AAM
566
Aureus Asset Management
Massachusetts
$59.9M +$1.07M +6,560 +2%
CC
567
Chicago Capital
Illinois
$59.9M -$306K -1,880 -0.5%
DADC
568
D.A. Davidson & Co
Montana
$59.4M +$2.31M +14,160 +4%
NIMI
569
Natixis Investment Managers International
France
$59.4M +$59.4M +364,600 New
DSAM
570
Dock Street Asset Management
Florida
$59.3M -$326K -2,000 -0.5%
AIP
571
Ameritas Investment Partners
Nebraska
$59.3M -$3.78M -23,240 -6%
BCV
572
Banque Cantonale Vaudoise
Switzerland
$59.3M +$1.97M +12,100 +3%
HSC
573
Harbor Spring Capital
New York
$59M – – –
MC
574
Middleton & Co
Massachusetts
$58.8M -$313K -1,920 -0.5%
AssetMark Inc
575
AssetMark Inc
California
$58.7M +$4.17M +25,580 +8%
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