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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 %
JMFC
826
J.M. Forbes & Co
Massachusetts
$30.6M +$124K +760 +0.4%
LMIM
827
Lockheed Martin Investment Management
Maryland
$30.6M +$3.97M +24,400 +15%
FBC
828
Fairfield, Bush & Co
Connecticut
$30.4M – – –
BFM
829
Boston Financial Management
Massachusetts
$30.3M -$941K -5,780 -3%
TC
830
Tarsadia Capital
New York
$30.3M +$9.72M +59,700 +47%
PNAA
831
Pictet North America Advisors
Switzerland
$30.3M +$257K +1,580 +0.9%
EP
832
Edgestream Partners
New Jersey
$30.2M +$24.9M +152,600 +466%
BWC
833
Blue Whale Capital
United Kingdom
$30.2M +$2.91M +17,900 +11%
EWA
834
Exencial Wealth Advisors
Oklahoma
$30.1M -$16.7M -102,520 -36%
TEC
835
Tiger Eye Capital
Tennessee
$30.1M +$1.11M +6,800 +4%
ATI
836
Act Two Investors
California
$29.9M +$1.31M +8,020 +5%
KCM
837
Kornitzer Capital Management
Kansas
$29.8M +$218K +1,340 +0.7%
VFA
838
Voya Financial Advisors
Connecticut
$29.5M +$1.07M +6,520 +4%
DK
839
Darrell & King
Virginia
$29.4M -$703K -4,320 -2%
KA
840
Kovack Advisors
Florida
$29.3M +$1.03M +6,340 +4%
NAM
841
NorthCoast Asset Management
Connecticut
$29.2M +$391K +2,400 +1%
OCAM
842
Onex Canada Asset Management
Ontario, Canada
$29.1M +$616K +3,780 +2%
PAI
843
Pittenger & Anderson Inc
Nebraska
$28.9M -$199K -1,220 -0.7%
GAM
844
Greenwoods Asset Management
Cayman Islands
$28.9M – – –
GM
845
Granger Management
New York
$28.7M +$28.7M +176,020 New
MHC
846
Meyer Handelman Company
New York
$28.6M +$234K +1,440 +0.8%
CC
847
Cornerstone Capital
California
$28.6M +$2.05M +12,600 +8%
RFA
848
Reilly Financial Advisors
California
$28.6M +$576K +3,540 +2%
CCM
849
Coldstream Capital Management
Washington
$28.6M +$4.78M +29,360 +20%
CMG
850
Cavalry Management Group
California
$28.6M -$3.66M -22,500 -11%
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