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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 %
BAS
601
Brown Advisory Securities
Maryland
$53.3M +$4.7M +28,880 +10%
BVDMP
602
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$53.2M – – –
SI
603
Stephens Inc
Arkansas
$53.1M +$2.01M +12,340 +4%
KPWS
604
Kestra Private Wealth Services
Texas
$53.1M +$4.6M +27,980 +9%
KIA
605
KCM Investment Advisors
California
$53M +$1.31M +8,020 +3%
CCM
606
Chilton Capital Management
Texas
$52.9M +$251K +1,540 +0.5%
BC
607
Bartlett & Co
Ohio
$52.9M +$1.47M +9,000 +3%
BCWM
608
Bartlett & Co Wealth Management
Ohio
$52.9M +$1.47M +9,000 +3%
JCM
609
Jag Capital Management
Missouri
$52.8M +$788K +4,840 +2%
ICG
610
InterOcean Capital Group
Tennessee
$52.8M +$52.8M +324,120 New
IHL
611
Investment House LLC
California
$52.1M -$4.55M -27,940 -8%
LF
612
Lannebo Fonder
Sweden
$52.1M – – –
FA
613
Friess Associates
Delaware
$51.9M -$583K -3,580 -1%
HCMNY
614
Howard Capital Management (New York)
New York
$51.9M -$619K -3,800 -1%
TI
615
Think Investments
California
$51.5M – – –
IRF
616
IBM Retirement Fund
New York
$51.3M +$4.57M +28,040 +10%
CAI
617
Capital Advisors Inc
Oklahoma
$51.3M +$1.64M +10,080 +3%
EAM
618
EULAV Asset Management
Florida
$51.2M +$32.6K +200 +0.1%
PA
619
Pinnacle Associates
New York
$51M -$1.7M -10,420 -3%
MCM
620
McKinley Capital Management
Alaska
$51M -$2.13M -13,100 -4%
PCIG
621
Partners Capital Investment Group
Massachusetts
$50.9M -$16.7M -102,580 -25%
MPWT
622
MassMutual Private Wealth & Trust
Connecticut
$50.7M +$29.3K +180 +0.1%
GT
623
Greenleaf Trust
Michigan
$50.7M +$5.17M +31,720 +11%
RC
624
RegentAtlantic Capital
New Jersey
$50.4M +$6.86M +42,140 +16%
TMAM
625
Tokio Marine Asset Management
Japan
$49.5M -$1.68M -10,340 -3%
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