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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 %
DIA
801
Davidson Investment Advisors
Montana
$32.4M -$642K -3,940 -2%
MYAM
802
Meiji Yasuda Asset Management
Japan
$32.4M -$1.02M -6,280 -3%
PIMJS
803
PKO Investment Management Joint-Stock
Poland
$32.4M – – –
MA
804
Montag & Associates
Georgia
$32.3M +$1.11M +6,820 +4%
SLI
805
Sumitomo Life Insurance
Japan
$32M -$2.39M -14,680 -7%
AP
806
Appleton Partners
Massachusetts
$32M +$394K +2,420 +1%
AHC
807
Anderson Hoagland & Co
Missouri
$31.9M +$8.61M +52,860 +37%
AHC
808
Adell Harriman & Carpenter
Texas
$31.9M +$1.22M +7,500 +4%
MAM
809
Morse Asset Management
Connecticut
$31.8M -$951K -5,840 -3%
MWM
810
Meridian Wealth Management
Kentucky
$31.8M +$5.73M +35,200 +22%
BDS
811
Banco de Sabadell
Florida
$31.8M -$4.54M -27,600 -12%
SFS
812
Sowell Financial Services
Arkansas
$31.7M +$3.43M +21,060 +12%
SEIA
813
Signature Estate & Investment Advisors
California
$31.7M +$570K +3,500 +2%
FAB
814
First American Bank
Illinois
$31.7M +$124K +760 +0.4%
NEI
815
Northwest & Ethical Investments
Ontario, Canada
$31.6M -$990K -6,080 -3%
AI
816
ArchPoint Investors
Florida
$31.6M -$2.93M -18,000 -8%
LNC
817
Lincoln National Corp
Pennsylvania
$31.6M -$2.3M -14,120 -7%
SYBT
818
Stock Yards Bank & Trust
Kentucky
$31.5M +$449K +2,760 +1%
BCM
819
Bridgeway Capital Management
Texas
$31.5M +$2.15M +13,200 +7%
FFWA
820
FRG Family Wealth Advisors
Washington
$31.3M -$68.4K -420 -0.2%
PVH
821
Psagot Value Holdings
Israel
$31.2M -$4.62M -28,360 -13%
DWM
822
Destination Wealth Management
California
$31.2M +$668K +4,100 +2%
WAM
823
World Asset Management
Michigan
$31M -$651K -4,000 -2%
NMIFOAC
824
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$30.9M +$14.5M +88,800 +88%
CLCM
825
Crawford Lake Capital Management
New Jersey
$30.8M +$21.7M +133,240 +238%
31 32
33
34 35