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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 %
AIP
701
ARS Investment Partners
New York
$40.3M +$45.6K +280 +0.1%
NC
702
Nightview Capital
Texas
$40.1M – – –
ZCM
703
Ziegler Capital Management
Illinois
$40M -$508K -3,120 -1%
BFO
704
Boston Family Office
Massachusetts
$39.9M -$228K -1,400 -0.6%
LIA
705
LS Investment Advisors
Michigan
$39.9M +$52.1K +320 +0.1%
SGI
706
Summit Global Investments
Utah
$39.9M +$668K +4,100 +2%
AAM
707
AO Asset Management
New York
$39.7M -$19.4M -119,000 -33%
AFG
708
Albion Financial Group
Utah
$39.7M +$769K +4,720 +2%
CMI
709
Clare Market Investments
Texas
$39.7M +$2.37M +14,580 +6%
BRWM
710
B. Riley Wealth Management
Tennessee
$39.6M -$4.97M -30,520 -11%
AMI
711
Amica Mutual Insurance
Rhode Island
$39.6M -$1.02M -6,260 -3%
PCM
712
Penserra Capital Management
California
$39.6M +$2.54M +15,580 +7%
SAM
713
Silvercrest Asset Management
New York
$39.6M -$958K -5,880 -2%
VCM
714
Vigilant Capital Management
Maine
$39.5M +$831K +5,100 +2%
BPCA
715
Bank Pictet & Cie (Asia)
Singapore
$39.3M +$5.27M +32,340 +15%
WA
716
WestEnd Advisors
North Carolina
$39.2M -$730K -4,480 -2%
6CM
717
683 Capital Management
New York
$39.1M – – –
JCM
718
JS Capital Management
New York
$39.1M +$9.77M +60,000 +33%
BFM
719
Blacksheep Fund Management
Ireland
$39.1M – – –
FCH
720
Freestone Capital Holdings
Washington
$38.9M -$1.45M -8,900 -4%
WMSA
721
Weiss Multi-Strategy Advisers
New York
$38.9M -$12.4M -76,180 -24%
TCM
722
Twin Capital Management
Pennsylvania
$38.8M -$84.7K -520 -0.2%
BC
723
Burleson & Co
California
$38.7M +$3.84M +23,560 +11%
WS
724
Wedbush Securities
California
$38.6M +$322K +1,980 +0.8%
EC
725
EMS Capital
New York
$38.6M -$159M -975,080 -80%
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