AMZN icon

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 %
NA
676
NewEdge Advisors
Louisiana
$43.3M -$7.39M -45,360 -15%
OSIA
677
O'Shares Investment Advisers
Massachusetts
$43.1M +$19.1M +117,380 +80%
AI
678
Atria Investments
North Carolina
$43.1M +$3.28M +20,160 +8%
FLII
679
First Long Island Investors
New York
$43.1M -$4.77M -29,300 -10%
IMRF
680
Illinois Municipal Retirement Fund
Illinois
$42.8M +$21.9M +134,200 +105%
KWM
681
Kingsview Wealth Management
Oregon
$42.7M +$7.04M +43,260 +20%
IC
682
IEQ Capital
California
$42.6M -$11.9M -73,100 -22%
BAM
683
Barrett Asset Management
New York
$42.5M -$107K -660 -0.3%
WIM
684
Weitz Investment Management
Nebraska
$42.3M – – –
WAM
685
Weatherly Asset Management
California
$42.3M -$948K -5,820 -2%
E
686
Ergoteles
New York
$41.8M +$41.8M +256,920 New
TCOV
687
Trust Company of Vermont
Vermont
$41.7M -$459K -2,820 -1%
FSA
688
Franklin Street Advisors
North Carolina
$41.7M +$78.2K +480 +0.2%
DLA
689
Douglas Lane & Associates
New York
$41.7M -$443K -2,720 -1%
PFP
690
Pinnacle Financial Partners
Tennessee
$41.6M -$235K -1,460 -0.6%
PCM
691
Parsons Capital Management
Rhode Island
$41.5M -$342K -2,100 -0.8%
DCM
692
Decatur Capital Management
Georgia
$41.4M -$977K -6,000 -2%
PG
693
Pendal Group
Australia
$41.3M +$4.69M +28,780 +13%
CCA
694
Cobblestone Capital Advisors
New York
$41.3M -$690K -4,240 -2%
JIC
695
Johnson Investment Counsel
Ohio
$41.2M +$1.45M +8,920 +4%
WA
696
Wealth Advisors
California
$40.8M -$3.03M -18,600 -7%
GT
697
Glenview Trust
Kentucky
$40.8M -$1.04M -6,400 -2%
SAM
698
Scopus Asset Management
New York
$40.7M -$19.5M -120,000 -32%
MRCP
699
Manor Road Capital Partners
New York
$40.7M -$15.5M -95,000 -28%
PGFC
700
Peapack-Gladstone Financial Corp
New Jersey
$40.5M +$7.64M +46,920 +23%
26 27
28
29 30