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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
+$4.49B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.58B
3
Millennium Management
Millennium Management
New York
+$943M
4
Nomura Holdings
Nomura Holdings
Japan
+$844M
5
N
Natixis
France
+$840M

Top Sellers

1
ZIG
Zurich Insurance Group
Switzerland
-$2.51B
2
Citadel Advisors
Citadel Advisors
Florida
-$1.58B
3
Capital International Investors
Capital International Investors
California
-$1.37B
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.33B
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$1.3B
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
576
Alphinity Investment Management
Australia
$58.5M +$11.1M +68,340 +23%
KWILP
577
Kiwi Wealth Investments Limited Partnership
New Zealand
$58M +$5.41M +33,240 +10%
CIC
578
Carnegie Investment Counsel
Ohio
$58M +$2.57M +15,780 +5%
CHP
579
Castle Hook Partners
New York
$57.7M -$80.1M -491,800 -58%
JAFL
580
Jay A. Fishman Ltd
Michigan
$57.7M -$156K -960 -0.3%
AAM
581
Ardevora Asset Management
United Kingdom
$57.7M -$2.77M -17,040 -5%
ASN
582
Advisory Services Network
Georgia
$57.2M +$8.27M +50,780 +17%
CAM
583
Close Asset Management
United Kingdom
$57.1M -$13K -80 -0%
QIM
584
Quest Investment Management
Oregon
$56.9M +$788K +4,840 +1%
GAM
585
Gotham Asset Management
New York
$56.6M -$5.32M -32,640 -9%
AIA
586
Avalon Investment & Advisory
Texas
$56.1M +$2.58M +15,820 +5%
GIP
587
Granite Investment Partners
California
$56.1M -$2.91M -17,840 -5%
KIP
588
Kayak Investment Partners
California
$55.4M -$97.7K -600 -0.2%
Walleye Trading
589
Walleye Trading
New York
$55.1M +$55.1M +338,480 New
Grantham, Mayo, Van Otterloo & Co (GMO)
590
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$55M +$45.3M +277,900 +462%
BHC
591
Bowen Hanes & Co
Florida
$55M -$153K -940 -0.3%
TP
592
TenCore Partners
New York
$54.7M -$261K -1,600 -0.5%
MJRIC
593
Mogy Joel R Investment Counsel
California
$54.5M -$391K -2,400 -0.7%
Cerity Partners
594
Cerity Partners
New York
$54.4M +$3M +18,400 +6%
HC
595
Hillman Company
Pennsylvania
$54.3M – – –
IP
596
Interval Partners
New York
$54.2M +$14M +85,800 +35%
EWA
597
EP Wealth Advisors
California
$53.8M +$2.75M +16,860 +5%
CG
598
Cutler Group
California
$53.8M -$11.1M -68,220 -17%
MWA
599
Marshall Wace Asia
Hong Kong
$53.4M -$56.5M -347,120 -51%
QAM
600
QCI Asset Management
New York
$53.4M +$534K +3,280 +1%
22 23
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