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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 %
LFAS
951
Level Four Advisory Services
Texas
$22.5M -$17.3M -106,420 -44%
PWP
952
Principle Wealth Partners
Connecticut
$22.5M +$7.86M +48,260 +54%
WWM
953
Western Wealth Management
Colorado
$22.5M -$433K -2,660 -2%
CTA
954
Colonial Trust Advisors
South Carolina
$22.5M -$9.77K -60 -0%
RIA
955
Realta Investment Advisors
Delaware
$22.4M +$1.84M +11,300 +9%
ANTB
956
AMG National Trust Bank
Colorado
$22.4M +$479K +2,940 +2%
UMC
957
United Maritime Capital
New York
$22.3M +$22.3M +136,720 New
BP
958
BBR Partners
New York
$22.2M +$228K +1,400 +1%
TC
959
Telemus Capital
Michigan
$22.2M -$20.8M -127,680 -48%
CIM
960
Chiron Investment Management
New York
$22.1M +$16.4M +100,860 +289%
WB
961
Webster Bank
Connecticut
$22.1M +$736K +4,520 +3%
EGM
962
Engineers Gate Manager
New York
$22.1M +$18.8M +115,320 +567%
Twin Tree Management
963
Twin Tree Management
Texas
$22.1M +$7.4M +45,420 +50%
MSRPS
964
Maryland State Retirement & Pension System
Maryland
$22M +$22M +137,400 New
NPA
965
Nichols & Pratt Advisers
Massachusetts
$22M +$608K +3,740 +3%
CA
966
Cortland Associates
Missouri
$21.9M +$26.1K +160 +0.1%
CCM
967
Conway Capital Management
California
$21.9M +$21.9M +134,360 New
GGS
968
Galvin Gaustad & Stein
Arizona
$21.9M +$21.9M +134,340 New
IGGA
969
Iron Gate Global Advisors
Utah
$21.9M -$91.2K -560 -0.4%
ATC
970
Argent Trust Co
Tennessee
$21.8M +$345K +2,120 +2%
FB
971
Fulton Bank
Pennsylvania
$21.8M +$475K +2,920 +2%
JPMIA
972
J.P. Marvel Investment Advisors
Massachusetts
$21.8M -$87.9K -540 -0.4%
KA
973
Kerrisdale Advisers
Florida
$21.7M -$2.02M -12,400 -8%
SP
974
Symmetry Partners
Connecticut
$21.7M +$629K +3,860 +3%
EWM
975
Elite Wealth Management
Washington
$21.6M -$391K -2,400 -2%
37 38
39
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