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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 %
PI
1151
Pennant Investors
New Jersey
$16M – – –
CAG
1152
Curtis Advisory Group
California
$15.9M -$759K -4,660 -5%
CRB
1153
Chad R. Baker
$15.9M – – –
GC
1154
Gratus Capital
Georgia
$15.9M +$541K +3,320 +4%
BFA
1155
Bragg Financial Advisors
North Carolina
$15.8M +$720K +4,420 +5%
NCM
1156
Novare Capital Management
North Carolina
$15.8M +$726K +4,460 +5%
WP
1157
WealthPLAN Partners
Nebraska
$15.8M +$250K +1,500 +2%
SCA
1158
Spearhead Capital Advisors
Florida
$15.6M +$824K +5,060 +6%
EVM
1159
Evelyn V. Moreno
$15.6M -$3.26K -20 -0%
NIA
1160
Northstar Investment Advisors
Colorado
$15.6M +$599K +3,680 +4%
EAMA
1161
EFG Asset Management (Americas)
Florida
$15.6M -$720K -4,420 -4%
CAM
1162
Covenant Asset Management
New Jersey
$15.5M -$55.4K -340 -0.4%
GAM
1163
Guinness Asset Management
United Kingdom
$15.5M +$1.73M +10,600 +13%
XWM
1164
Xcel Wealth Management
Florida
$15.4M +$71.7K +440 +0.5%
CNAM
1165
Campbell Newman Asset Management
Wisconsin
$15.4M -$101K -620 -0.6%
SSWM
1166
Sheets Smith Wealth Management
North Carolina
$15.4M +$449K +2,760 +3%
CGI
1167
Comgest Global Investors
France
$15.4M +$1.4M +8,600 +10%
MFG
1168
Magnus Financial Group
New York
$15.4M -$4.95M -30,420 -24%
AC
1169
Avestar Capital
New York
$15.3M +$554K +3,400 +4%
CA
1170
Callahan Advisors
Texas
$15.3M +$547K +3,360 +4%
UAS
1171
United Asset Strategies
New York
$15.2M +$1.77M +10,840 +13%
BPM
1172
Bowling Portfolio Management
Ohio
$15.2M -$746K -4,580 -5%
JSA
1173
Jacobson & Schmitt Advisors
Wisconsin
$15.2M +$97.7K +600 +0.6%
AA
1174
Apriem Advisors
California
$15.1M -$2.22M -13,620 -13%
SACTSONJ
1175
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$15.1M -$521K -3,200 -3%
45 46
47
48 49