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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 %
ECM
851
Everence Capital Management
Indiana
$28.3M – – –
SAM
852
Shikiar Asset Management
New York
$28.3M -$3.5M -21,520 -11%
FHA
853
Flagship Harbor Advisors
Massachusetts
$28.2M +$524K +3,220 +2%
MC
854
Moors & Cabot
Massachusetts
$28.1M +$2.4M +14,720 +9%
Alyeska Investment Group
855
Alyeska Investment Group
Illinois
$28M -$32.5M -199,800 -54%
PCM
856
Pennsylvania Capital Management
Pennsylvania
$28M +$6.86M +43,360 +33%
DT
857
Diversified Trust
Tennessee
$27.7M +$1.2M +7,340 +5%
SCC
858
Six Columns Capital
Texas
$27.7M +$4.89M +30,000 +21%
BAM
859
Belpointe Asset Management
Nevada
$27.6M +$2.35M +14,420 +9%
MAFM
860
Mid Atlantic Financial Management
Pennsylvania
$27.6M +$2.63M +16,160 +11%
PP
861
Professional Planning
California
$27.5M +$27.5M +169,120 New
AMCA
862
Arthur M. Cohen & Associates
Illinois
$27.5M +$160K +980 +0.6%
AWA
863
Artemis Wealth Advisors
New York
$27.4M +$27.4M +168,000 New
MCM
864
Murphy Capital Management
New Jersey
$27.3M -$270K -1,660 -1%
SAI
865
Systematic Alpha Investments
New Jersey
$27.3M +$27.3M +167,440 New
AGDR
866
AdamCapital Gestao de Recursos
Brazil
$27.3M +$14.1M +86,800 +108%
MAM
867
Mastrapasqua Asset Management
Tennessee
$27.2M -$801K -4,920 -3%
LBC
868
Lowe Brockenbrough & Co
Virginia
$27.1M +$625K +3,840 +2%
ACM
869
Atika Capital Management
New York
$27M -$17.9M -110,000 -40%
B
870
Bailard
California
$26.9M -$143K -880 -0.5%
EC
871
Eminence Capital
New York
$26.9M +$824K +5,060 +3%
SEM
872
Suncoast Equity Management
Florida
$26.9M +$11.3M +69,260 +72%
EAM
873
Erste Asset Management
Austria
$26.9M +$4.47M +26,980 +20%
AFT
874
Alpha Family Trust
California
$26.9M +$26.9M +164,900 New
RMCM
875
Reynders McVeigh Capital Management
Massachusetts
$26.8M +$1.11M +6,800 +4%
33 34
35
36 37