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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 %
LDFR
1001
Lehman & Derafelo Financial Resources
Pennsylvania
$20.7M +$111K +680 +0.5%
WA
1002
Winfield Associates
Ohio
$20.7M +$1.07M +6,580 +5%
BFC
1003
Blue Fin Capital
Rhode Island
$20.6M +$759K +4,660 +4%
CFS
1004
CRA Financial Services
New Jersey
$20.6M +$814K +5,000 +4%
PAG
1005
Private Advisory Group
Washington
$20.6M +$2.39M +14,660 +13%
AF
1006
Alerus Financial
North Dakota
$20.6M +$456K +2,800 +2%
PIM
1007
Progressive Investment Management
Oregon
$20.6M -$6.51K -40 -0%
BWM
1008
Bulltick Wealth Management
Florida
$20.6M +$20.6M +126,500 New
PAM
1009
Private Asset Management
California
$20.6M +$290K +1,780 +1%
PFS
1010
Prospera Financial Services
Texas
$20.5M +$16.8M +103,020 +447%
KPW
1011
Kore Private Wealth
New York
$20.5M -$32.6K -200 -0.2%
1CP
1012
11 Capital Partners
Connecticut
$20.4M +$20.4M +125,160 New
PCR
1013
Potrero Capital Research
California
$20.4M – – –
NCM
1014
Nelson Capital Management
California
$20.3M -$8.69M -53,340 -30%
RMA
1015
Roffman Miller Associates
Pennsylvania
$20.3M +$19M +1,598,920 +1,500%
VVP
1016
Venture Visionary Partners
Ohio
$20.2M +$9.84M +60,400 +94%
BIC
1017
Beach Investment Counsel
Pennsylvania
$20.2M -$2.28M -14,000 -10%
AA
1018
Ancora Advisors
Ohio
$20.2M -$81.4K -500 -0.4%
PMG
1019
ProVise Management Group
Florida
$20.2M -$860K -5,280 -4%
BPA
1020
Beacon Pointe Advisors
California
$20M +$4.19M +25,720 +26%
ET
1021
Equitable Trust
Tennessee
$19.9M +$306K +1,880 +2%
NRS
1022
Neville Rodie & Shaw
New York
$19.9M +$29.3K +180 +0.1%
GAB
1023
German American Bancorp
Indiana
$19.8M +$2.19M +13,420 +12%
Balyasny Asset Management
1024
Balyasny Asset Management
Illinois
$19.8M -$98.7M -633,820 -83%
CI
1025
Conning Inc
Connecticut
$19.8M -$143K -880 -0.7%
39 40
41
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