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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 %
SVCP
1076
Silicon Valley Capital Partners
California
$18M +$1.2M +7,360 +7%
SCA
1077
STALEY CAPITAL ADVISERS
Pennsylvania
$18M – – –
SFG
1078
SageGuard Financial Group
Tennessee
$17.9M +$17.9M +109,840 New
DP
1079
DDD Partners
Washington
$17.9M +$567K +3,480 +3%
MCM
1080
Mitchell Capital Management
Kansas
$17.9M -$22.8K -140 -0.1%
GJCM
1081
Grand Jean Capital Management
California
$17.9M +$4.13M +25,380 +30%
CA
1082
Cornerstone Advisory
Maryland
$17.9M +$2.92M +17,920 +20%
HCM
1083
Harvey Capital Management
Florida
$17.8M +$1.83M +11,240 +11%
WSTAM
1084
Wilbanks Smith & Thomas Asset Management
Virginia
$17.7M +$677K +4,160 +4%
LWM
1085
Lyell Wealth Management
California
$17.6M -$45.6K -280 -0.3%
VC
1086
Vestor Capital
Illinois
$17.6M +$710K +4,360 +4%
NM
1087
NWI Management
New York
$17.6M -$147M -900,000 -89%
PIA
1088
Perennial Investment Advisors
California
$17.6M +$124K +760 +0.7%
AGAM
1089
Avalon Global Asset Management
California
$17.6M – – –
FAT
1090
First American Trust
California
$17.5M -$5.86M -35,960 -25%
AF
1091
Advisornet Financial
Minnesota
$17.5M +$371K +2,280 +2%
SB
1092
Simmons Bank
Arkansas
$17.4M -$642K -3,940 -4%
PAS
1093
Park Avenue Securities
New York
$17.4M +$2.3M +14,120 +15%
EN1L
1094
Engine No 1 LLC
California
$17.4M +$17.4M +106,840 New
CIS
1095
Capital International Sarl
California
$17.3M -$827K -5,080 -5%
OPW
1096
Oxler Private Wealth
New York
$17.3M +$17.3M +106,380 New
WPW
1097
Waldron Private Wealth
Pennsylvania
$17.3M -$199K -1,220 -1%
CWM
1098
CMH Wealth Management
New Hampshire
$17.3M +$329K +2,020 +2%
AF
1099
Arrow Financial
New York
$17.3M -$899K -5,520 -5%
PFO
1100
Pathstone Family Office
New Jersey
$17.2M +$6.66M +40,900 +63%
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