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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 %
GWM
1026
Geneos Wealth Management
Colorado
$19.7M +$4.84M +38,940 +32%
EPC
1027
Emerson Point Capital
New York
$19.7M +$3.13M +19,200 +19%
TH
1028
TCTC Holdings
Texas
$19.7M +$459K +2,820 +2%
BP
1029
Broadleaf Partners
Ohio
$19.7M +$1.13M +6,940 +6%
EIM
1030
Essex Investment Management
Massachusetts
$19.6M -$1.63M -10,040 -8%
TI
1031
Truehand Inc
New Hampshire
$19.6M – – –
SCM
1032
Stormborn Capital Management
Connecticut
$19.5M +$4.56M +28,000 +30%
SCA
1033
Sander Capital Advisors
Washington
$19.5M -$2.89M -17,760 -13%
NL
1034
NWAM LLC
Washington
$19.5M +$1.69M +10,360 +9%
CL
1035
CIM LLC
New York
$19.5M -$613K -3,660 -3%
KA
1036
Kercheville Advisors
Texas
$19.5M +$19.5M +119,460 New
NPPM
1037
North Point Portfolio Managers
Ohio
$19.4M +$482K +2,960 +3%
JFGIW
1038
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$19.4M +$580K +3,560 +3%
FDCC
1039
Foster Dykema Cabot & Co
Massachusetts
$19.4M -$3.2M -19,620 -14%
SA
1040
Strategic Advisors
New York
$19.2M +$1.07M +6,740 +6%
OCM
1041
Oribel Capital Management
New York
$19.2M -$16.6M -101,920 -46%
HR
1042
Howe & Rusling
New York
$19.2M +$309K +1,900 +2%
GI
1043
Gradient Investments
Minnesota
$19.1M -$132K -840 -0.7%
GI
1044
GAMCO Investors
Connecticut
$19.1M -$5.11M -31,360 -21%
TNB
1045
TCF National Bank
South Dakota
$19.1M -$2.34M -14,380 -11%
SHGA
1046
Sand Hill Global Advisors
California
$18.9M -$436K -2,680 -2%
OSAM
1047
O'Shaughnessy Asset Management
Connecticut
$18.9M +$4.5M +27,660 +31%
BFIM
1048
Beese Fulmer Investment Management
Ohio
$18.9M +$303K +1,860 +2%
GKWIM
1049
Gerber Kawasaki Wealth & Investment Management
California
$18.9M +$2.76M +16,920 +17%
UR
1050
USCA RIA
Texas
$18.9M +$596K +3,660 +3%
40 41
42
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