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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 %
AAIM
976
Asset Advisors Investment Management
Georgia
$21.6M +$257K +1,580 +1%
GIA
977
Guyasuta Investment Advisors
Pennsylvania
$21.5M +$704K +4,320 +3%
JHP
978
James Hambro & Partners
United Kingdom
$21.5M -$248K -1,520 -1%
SFA
979
Sequoia Financial Advisors
Ohio
$21.5M +$1.32M +8,080 +7%
FQ
980
First Quadrant
California
$21.4M -$687K -4,220 -3%
RCP
981
Rothschild Capital Partners
New York
$21.4M -$1.35M -8,260 -6%
TW
982
TrinityPoint Wealth
Connecticut
$21.3M +$419K +2,520 +2%
BA
983
Bristlecone Advisors
Washington
$21.3M +$241K +1,480 +1%
ACM
984
Arrow Capital Management
New York
$21.3M +$21.3M +130,560 New
P
985
Pitcairn
Pennsylvania
$21.2M -$918K -5,640 -4%
GPC
986
Guardian Point Capital
Virginia
$21.2M -$1.63M -10,000 -7%
ELI
987
Empire Life Investments
Ontario, Canada
$21.1M -$3.26K -20 -0%
ACA
988
Aptus Capital Advisors
Alabama
$21M +$2.73M +16,740 +15%
IUHSA
989
Itau Unibanco Holding S.A.
Brazil
$21M -$2.04M -12,520 -9%
ITFISA
990
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$21M -$4.18M -25,640 -17%
NIM
991
Nicollet Investment Management
Minnesota
$21M -$74.9K -460 -0.4%
ISL
992
Ingalls & Snyder LLC
New York
$21M +$21M +128,840 New
LCH
993
Lee Capital Holdings
New York
$20.9M -$2.91M -17,900 -12%
HCM
994
Horiko Capital Management
New York
$20.9M +$847K +5,200 +4%
VIM
995
Vancity Investment Management
British Columbia, Canada
$20.9M +$20.9M +128,040 New
UBPAM
996
Union Bancaire Privee Asset Management
New York
$20.8M -$4.33M -26,560 -17%
MYLI
997
Meiji Yasuda Life Insurance
Japan
$20.8M -$4.57M -28,040 -18%
FMLI
998
Fukoku Mutual Life Insurance
Japan
$20.8M +$1.47M +9,000 +8%
JWCA
999
J.W. Cole Advisors
Florida
$20.8M -$19.3M -118,220 -48%
BC
1000
Brookfield Corp
Ontario, Canada
$20.8M +$6.04M +37,060 +41%
38 39
40
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