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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 %
AC
626
Avenir Corporation
Virginia
$49.4M -$739K -4,540 -1%
SW
627
SteelPeak Wealth
California
$49.2M +$8.18M +50,220 +20%
CLCM
628
Center Lake Capital Management
Florida
$49.2M -$3.75M -23,000 -7%
AIM
629
Avity Investment Management
Connecticut
$48.7M -$1.7M -10,460 -3%
AP
630
Advisor Partners
California
$48.7M +$55.4K +340 +0.1%
RIG
631
Roosevelt Investment Group
New York
$48.7M -$3.38M -20,740 -6%
KAS
632
Kemnay Advisory Services
New York
$48.7M -$3.27M -20,060 -6%
JAWM
633
J. Arnold Wealth Management
Ohio
$48.6M -$1.29M -7,920 -3%
CI
634
Cigna Investments
Connecticut
$48.6M +$3.81M +23,400 +9%
WF
635
Welch & Forbes
Massachusetts
$48.3M -$238K -1,460 -0.5%
HAM
636
HHR Asset Management
New Jersey
$48.2M +$1.47M +9,000 +3%
Lido Advisors
637
Lido Advisors
California
$48.1M +$5.84M +35,880 +14%
LS
638
Livforsakringsbolaget Skandia
Sweden
$48.1M +$5.54M +34,000 +13%
CA
639
Cetera Advisors
Colorado
$48M +$804K +4,940 +2%
PMAM
640
Picton Mahoney Asset Management
Ontario, Canada
$48M -$8.94M -54,920 -16%
SBIA
641
Sheaff Brock Investment Advisors
Indiana
$47.7M +$2.3M +14,140 +5%
NOCM
642
Night Owl Capital Management
Connecticut
$47.6M +$459K +2,820 +1%
FFN
643
Focus Financial Network
Minnesota
$47.4M +$3.43M +21,060 +8%
GAI
644
General American Investors
New York
$47.2M – – –
JGC
645
J. Goldman & Co
New York
$47.2M +$12.8M +78,300 +37%
ACL
646
APEIRON Capital Ltd
Hong Kong
$47M +$47M +288,500 New
SM
647
Selkirk Management
New Jersey
$46.9M – – –
GJIC
648
Gamble Jones Investment Counsel
California
$46.8M +$459K +2,820 +1%
ESBC
649
E.S. Barr & Co
Kentucky
$46.7M +$140K +860 +0.3%
TAM
650
Taurus Asset Management
New York
$46.7M -$2.24M -13,780 -5%
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