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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 %
VIP
751
Vantage Investment Partners
Missouri
$36.8M -$2.37M -14,540 -6%
YIA
752
YHB Investment Advisors
Connecticut
$36.8M +$9.77K +60 +0%
HFM
753
Harvest Fund Management
China
$36.8M -$9.77K -60 -0%
MGI
754
MayTech Global Investments
New York
$36.7M +$270K +1,660 +0.7%
LNWWM
755
Laird Norton Wetherby Wealth Management
California
$36.6M +$5.55M +34,100 +18%
MUMSS
756
Mitsubishi UFJ Morgan Stanley Securities
Japan
$35.9M +$35.9M +220,600 New
PTC
757
Philadelphia Trust Company
Pennsylvania
$35.9M -$35.8K -220 -0.1%
HIMC
758
Heritage Investors Management Corp
Maryland
$35.8M +$876K +5,380 +3%
CTA
759
Carillon Tower Advisers
Florida
$35.8M -$1.3M -8,000 -4%
C
760
Chescapmanager
Maryland
$35.8M – – –
CS
761
Central Securities
New York
$35.8M – – –
TA
762
TRB Advisors
New York
$35.8M +$11.4M +70,000 +47%
HCMT
763
Highland Capital Management (Tennessee)
Tennessee
$35.6M +$1.33M +8,140 +4%
CCMG
764
Clark Capital Management Group
Pennsylvania
$35.5M -$5.87M -36,020 -14%
Qube Research & Technologies (QRT)
765
Qube Research & Technologies (QRT)
United Kingdom
$35.5M -$37.8M -232,340 -52%
ACI
766
Alpha Cubed Investments
California
$35.4M +$52.1K +320 +0.1%
CAMG
767
CWA Asset Management Group
Florida
$35.4M +$2.11M +12,980 +6%
DY
768
Dowling & Yahnke
California
$35.4M +$606K +3,720 +2%
PIM
769
Parker Investment Management
California
$35.2M -$1.8M -11,080 -5%
WCA
770
Whetstone Capital Advisors
Kansas
$35.2M -$6.94M -42,640 -16%
CFG
771
Citizens Financial Group
Rhode Island
$35.2M -$762K -4,680 -2%
SFI
772
Siemens Fonds Invest
Germany
$35.1M +$35.1M +213,460 New
GFA
773
Gifford Fong Associates
California
$34.8M – – –
SCA
774
Snowden Capital Advisors
New York
$34.6M +$2.36M +14,480 +7%
PCM
775
Palisade Capital Management
New Jersey
$34.6M -$769K -4,720 -2%
29 30
31
32 33