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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 %
ONB
651
Old National Bancorp
Indiana
$46.7M +$1.23M +7,560 +3%
BWP
652
Baldwin Wealth Partners
Massachusetts
$46.7M +$39.1K +240 +0.1%
ORI
653
Oak Ridge Investments
Illinois
$46.6M -$18M -110,620 -28%
PA
654
Parallel Advisors
California
$45.9M +$2.14M +13,160 +5%
SS
655
Simplicity Solutions
Minnesota
$45.8M +$3.35M +20,560 +8%
PAMP
656
Polar Asset Management Partners
Ontario, Canada
$45.6M +$45.3M +278,360 +14,498%
DIA
657
Dana Investment Advisors
Wisconsin
$45.6M +$2.29M +14,060 +5%
SPPAM
658
Summit Partners Public Asset Management
Massachusetts
$45.6M -$4.79M -29,420 -10%
AP
659
Archon Partners
New Jersey
$45.5M – – –
MAM
660
Mark Asset Management
New York
$45.4M -$248K -1,520 -0.5%
SAM
661
Stansberry Asset Management
Texas
$45.4M +$1.01M +6,200 +2%
BUB
662
BBVA USA Bancshares
Texas
$45.4M -$3.15M -19,360 -6%
ANHIM
663
Alan N. Hoffman Investment Management
Massachusetts
$45.4M +$45.4M +278,580 New
HIA
664
Harbor Investment Advisory
Maryland
$45.2M +$7M +43,000 +18%
TCIM
665
TOMS Capital Investment Management
New York
$45.1M +$45.1M +277,000 New
ZDA
666
Zweig-DiMenna Associates
New York
$45M -$7.06M -43,380 -14%
AIS
667
AM Investment Strategies
Tennessee
$44.8M +$336K +2,060 +0.8%
EGA
668
Eagle Global Advisors
Texas
$44.7M -$534K -3,280 -1%
EB
669
Eastern Bank
Massachusetts
$44.7M -$1.08M -6,660 -2%
CHCM
670
Columbus Hill Capital Management
New Jersey
$44.6M -$502K -3,080 -1%
JC
671
JBF Capital
Colorado
$44.6M – – –
H
672
Hexavest
Quebec, Canada
$44.5M -$20.5M -125,760 -32%
OWP
673
Obermeyer Wealth Partners
Colorado
$44.2M +$74.9K +460 +0.2%
DAM
674
Deltec Asset Management
New York
$44M -$251K -1,540 -0.6%
OAC
675
OMERS Administration Corp
Ontario, Canada
$43.6M +$43.6M +267,620 New
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