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 %
BRWA
726
B. Riley Wealth Advisors
Florida
$38.5M +$1.57M +9,660 +4%
BII
727
Bainco International Investors
Massachusetts
$38.5M +$1.08M +6,620 +3%
ACP
728
Ashfield Capital Partners
California
$38.3M +$143K +880 +0.4%
FNT
729
First National Trust
Pennsylvania
$38.2M +$1.54M +9,440 +4%
CTC (Chicago Trading Company)
730
CTC (Chicago Trading Company)
Illinois
$38.2M -$69.9M -428,940 -65%
CM
731
Churchill Management
California
$38.1M +$11.1M +68,040 +41%
KRSITF
732
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$38.1M +$1.69M +10,400 +5%
SCM
733
Silvant Capital Management
Georgia
$38M -$560K -3,440 -1%
BOTW
734
Bank of the West
California
$38M +$1.21M +7,460 +3%
RBA
735
Richard Bernstein Advisors
New York
$37.9M – – –
MIH
736
Meitav Investment House
Israel
$37.8M +$1.33M +8,180 +4%
CTI
737
Community Trust & Investment
Kentucky
$37.7M -$726K -4,460 -2%
TRCT
738
Tower Research Capital (TRC)
New York
$37.7M -$13.9M -85,160 -27%
PPCM
739
Pillar Pacific Capital Management
California
$37.6M +$3.36M +20,660 +10%
CM
740
Crestline Management
Texas
$37.6M +$34.7M +213,000 +1,183%
SSB
741
Sandy Spring Bank
Maryland
$37.6M +$518K +3,180 +1%
CLG
742
Cooperman Leon G
$37.5M – – –
HLC
743
Hunt Lane Capital
New York
$37.5M +$37.5M +230,000 New
ACM
744
Aljian Capital Management
Nevada
$37.2M +$674K +4,140 +2%
BIM
745
Bridgecreek Investment Management
Oklahoma
$37.2M -$1.67M -10,260 -4%
FBA
746
Front Barnett Associates
Illinois
$37.2M +$410K +2,520 +1%
IGM
747
Incline Global Management
New York
$37.1M +$37.1M +227,700 New
FNBOO
748
First National Bank of Omaha
Nebraska
$37M +$4.28M +26,260 +13%
RIM
749
Redpoint Investment Management
Australia
$37M +$2.82M +17,300 +8%
V
750
Veritable
Delaware
$37M -$2.78M -17,100 -7%
28 29
30
31 32