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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 %
GWSG
1051
GPS Wealth Strategies Group
Colorado
$18.9M +$290K +1,780 +2%
DLCIG
1052
D.L. Carlson Investment Group
New Hampshire
$18.9M -$2.18M -13,380 -10%
SBL
1053
Sargent Bickham Lagudis
Colorado
$18.8M -$143K -880 -0.8%
PRA
1054
Pine Ridge Advisers
New York
$18.8M +$18.8M +115,460 New
RA
1055
Riverstone Advisors
Texas
$18.8M +$208K +1,280 +1%
RGI
1056
River Global Investors
United Kingdom
$18.8M -$3.79M -23,280 -17%
WSCM
1057
Wellington Shields Capital Management
New York
$18.7M +$2.07M +12,700 +12%
SC
1058
Savant Capital
Illinois
$18.6M +$378K +2,320 +2%
CG
1059
Caprock Group
Idaho
$18.5M +$1.22M +7,520 +7%
CA
1060
CapWealth Advisors
Tennessee
$18.5M +$55.4K +340 +0.3%
BCM
1061
BTC Capital Management
Iowa
$18.5M +$1.92M +11,780 +12%
PWM
1062
Perigon Wealth Management
California
$18.4M +$2.39M +14,700 +15%
PCM
1063
Princeton Capital Management
New Jersey
$18.3M -$32.6K -200 -0.2%
WSFS
1064
Wilmington Savings Fund Society
Delaware
$18.3M -$257K -1,580 -1%
SC
1065
Sepio Capital
Utah
$18.3M -$941K -5,780 -5%
UI
1066
Untitled Investments
New York
$18.3M +$18.3M +112,300 New
HCM
1067
Harspring Capital Management
New York
$18.2M -$6.84M -42,000 -27%
NCL
1068
Nishkama Capital LLC
Puerto Rico
$18.2M +$4.36M +26,800 +31%
JM
1069
Jeneq Management
New York
$18.2M +$4.89M +30,000 +37%
GVAG
1070
Great Valley Advisor Group
Delaware
$18.2M +$368K +2,260 +2%
CFM
1071
Coronation Fund Managers
South Africa
$18.2M -$778K -4,780 -4%
ANBT
1072
American National Bank & Trust
Texas
$18.2M -$55.4K -340 -0.3%
SFM
1073
Soros Fund Management
New York
$18.2M +$18.2M +111,620 New
CT
1074
Coastline Trust
Rhode Island
$18.1M +$462K +2,840 +3%
AA
1075
Auxano Advisors
Washington
$18.1M +$293K +1,800 +2%
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