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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 %
OCM
901
Ogborne Capital Management
California
$25.5M +$25.5M +156,580 New
AAM
902
Anglepoint Asset Management
Cayman Islands
$25.3M – – –
SCM
903
SCS Capital Management
Massachusetts
$25.2M -$775K -4,760 -3%
BRA
904
Bender Robert & Associates
California
$25.1M -$29.3K -180 -0.1%
HA
905
Harbor Advisors
Florida
$25.1M -$326K -2,000 -1%
CSIC
906
Clifford Swan Investment Counsel
California
$25.1M +$238K +1,460 +1%
RCAMU
907
Rothschild & Co Asset Management US
Connecticut
$24.9M -$6.42M -39,400 -20%
RSS
908
Rosenblum Silverman Sutton
California
$24.9M -$283K -1,740 -1%
DWM
909
Dakota Wealth Management
Florida
$24.9M +$4.14M +25,420 +20%
BWFA
910
Baltimore-Washington Financial Advisors
Maryland
$24.8M +$788K +4,840 +3%
LDB
911
Lee, Danner & Bass
Tennessee
$24.8M +$1.67M +10,240 +7%
EIA
912
Edgemoor Investment Advisors
Maryland
$24.6M +$316K +1,940 +1%
SC
913
Shellback Capital
Massachusetts
$24.4M -$14.7M -90,000 -38%
VCM
914
Voleon Capital Management
California
$24.4M +$24.4M +150,000 New
PCM
915
Portolan Capital Management
Massachusetts
$24.4M -$277K -1,700 -1%
CG
916
Colony Group
Massachusetts
$24.4M -$3.17M -19,460 -12%
RA
917
RiverPark Advisors
New York
$24.2M +$1.93M +11,860 +9%
NSEDCP
918
NJ State Employees Deferred Compensation Plan
New Jersey
$24.1M -$326K -2,000 -1%
Jones Financial Companies
919
Jones Financial Companies
Missouri
$24M +$690K +4,240 +3%
PAS
920
Professional Advisory Services
Florida
$24M +$1.43M +8,780 +6%
AC
921
AMS Capital
Brazil
$24M +$14.5M +88,900 +152%
LNB
922
Ledyard National Bank
$24M -$166K -1,020 -0.7%
S
923
SignatureFD
Georgia
$23.9M -$560K -3,440 -2%
GLCM
924
Greenlea Lane Capital Management
Connecticut
$23.9M -$5.21M -31,980 -18%
FNBT
925
FineMark National Bank & Trust
Florida
$23.9M -$925K -5,680 -4%
35 36
37
38 39