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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 %
FBB
1126
Fulton Breakefield Broenniman
Maryland
$16.7M -$4.65M -28,540 -22%
SAM
1127
Sompo Asset Management
Japan
$16.7M +$3.71M +22,800 +29%
LNWTC
1128
Laird Norton Wetherby Trust Company
Washington
$16.7M +$16.7M +102,340 New
WAS
1129
Winch Advisory Services
Wisconsin
$16.6M -$39.1K -240 -0.2%
AC
1130
Armistice Capital
New York
$16.6M -$15.7M -96,460 -49%
VW
1131
Vantage Wealth
California
$16.6M +$179K +1,100 +1%
SAM
1132
Stewart Asset Management
New York
$16.6M +$1.48M +9,080 +10%
JWBC
1133
J.W. Burns & Co
New York
$16.6M +$511K +3,140 +3%
WCM
1134
Whitener Capital Management
North Carolina
$16.4M -$2.84M -17,440 -15%
PAM
1135
Premier Asset Management
Illinois
$16.4M +$1.27M +7,780 +8%
CSS
1136
Cubist Systematic Strategies
Connecticut
$16.4M +$5.8M +35,600 +55%
FI
1137
FormulaFolio Investments
Michigan
$16.4M +$9.03M +55,460 +123%
BST
1138
Bath Savings Trust
Maine
$16.4M +$205K +1,260 +1%
IWC
1139
Integrated Wealth Concepts
Massachusetts
$16.3M +$879K +5,400 +6%
MWM
1140
Mission Wealth Management
California
$16.3M +$1.12M +6,860 +7%
PM
1141
Precept Management
Texas
$16.3M – – –
GLAM
1142
Gardner Lewis Asset Management
Pennsylvania
$16.3M -$739K -4,540 -4%
FC
1143
FORA Capital
Florida
$16.3M +$11M +67,680 +210%
HIC
1144
Holderness Investments Company
North Carolina
$16.2M +$9.77K +60 +0.1%
ETC
1145
Exchange Traded Concepts
Oklahoma
$16.2M +$853K +5,240 +6%
BFEC
1146
Benjamin F. Edwards & Company
Missouri
$16.2M -$2.1M -12,880 -11%
WC
1147
Whitney & Co
New York
$16.2M -$3.33K -20 -0%
OCM
1148
Oakwood Capital Management
California
$16.1M -$254K -1,560 -2%
CWP
1149
CFM Wealth Partners
Texas
$16.1M +$423K +2,600 +3%
RIM
1150
Regent Investment Management
Kentucky
$16M -$111K -680 -0.7%
44 45
46
47 48