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Amazon
AMZN

Overview Fund Activity

3,709 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, 1,193 reducing their positions, and 87 closing their positions.

Holders
3,709
Holders Change
+383
Holders Change %
+11.52%
% of All Funds
65.82%
Holding in Top 10
1,500
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+2.18%
% of All Funds
26.62%
New
518
Increased
1,679
Reduced
1,193
Closed
87
Calls
$99.2B
Puts
$88.4B
Net Calls
+$10.8B
Net Calls Change
-$6.1B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$20.4B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$8.36B
3
Millennium Management
3
Millennium Management
New York
$1.38B
4
Nomura Holdings
4
Nomura Holdings
Japan
$1.37B
5
N
5
Natixis
France
$840M

Top Sellers

1
ZIG
1
Zurich Insurance Group
Switzerland
$304M
2
Citadel Advisors
2
Citadel Advisors
Florida
$26.8M
3
Capital International Investors
3
Capital International Investors
California
$10.2B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$50.4B
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$10.4B
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$2.97B 912,745 -25,851 -3%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$2.74B 878,368 +168,017 +24%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.73B 838,656 +13,371 +2%
EVM
54
Eaton Vance Management
Massachusetts
$2.66B 815,696 +3,599 +0.4%
Barclays
55
Barclays
United Kingdom
$2.65B 814,602 +189,869 +30%
Sands Capital Management
56
Sands Capital Management
Virginia
$2.62B 805,277 -187,024 -19%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$2.52B 772,920 -15,522 -2%
APG Asset Management
58
APG Asset Management
Netherlands
$2.5B 939,297 +5,550 +0.6%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$2.33B 714,351 -22,606 -3%
PI
60
Putnam Investments
Massachusetts
$2.15B 661,269 -2,002 -0.3%
Prudential Financial
61
Prudential Financial
New Jersey
$2.11B 649,001 -5,427 -0.8%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$2.11B 647,039 -3,278 -0.5%
Edgewood Management
63
Edgewood Management
Connecticut
$2.1B 645,163 -16,065 -2%
Winslow Capital Management
64
Winslow Capital Management
Minnesota
$2.08B 637,378 -5,653 -0.9%
Tiger Global Management
65
Tiger Global Management
New York
$2B 613,095 +8,295 +1%
Citigroup
66
Citigroup
New York
$1.99B 612,287 +65,241 +12%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$1.99B 610,801 -22,812 -4%
FAM
68
Fred Alger Management
New York
$1.94B 595,039 -41,205 -6%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$1.89B 579,959 -14,611 -2%
CIBC Private Wealth Group
70
CIBC Private Wealth Group
Georgia
$1.87B 574,113 +3,096 +0.5%
Eagle Capital Management (New York)
71
Eagle Capital Management (New York)
New York
$1.86B 572,278 -33,735 -6%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1.84B 563,417 -5,332 -0.9%
Neuberger Berman Group
73
Neuberger Berman Group
New York
$1.81B 555,662 +712 +0.1%
DZ Bank
74
DZ Bank
Germany
$1.8B 548,262 -24,210 -4%
Berkshire Hathaway
75
Berkshire Hathaway
Nebraska
$1.74B 533,300 – –
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