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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 %
CCP
1176
Clough Capital Partners
Massachusetts
$15.1M -$9.76M -59,960 -39%
AC
1177
Abbrea Capital
California
$15.1M +$2.21M +13,600 +17%
SRAM
1178
Spouting Rock Asset Management
Pennsylvania
$15.1M -$1.35M -8,260 -8%
LCS
1179
Levin Capital Strategies
New York
$15M -$189K -1,160 -1%
MTC
1180
McDaniel Terry & Co
Texas
$15M +$554K +3,400 +4%
BFPW
1181
BOK Financial Private Wealth
Colorado
$15M -$440K -2,700 -3%
GAM
1182
Griffin Asset Management
New York
$14.9M +$397K +2,440 +3%
PTC
1183
Private Trust Company
Ohio
$14.9M +$78.2K +480 +0.5%
OA
1184
Oxbow Advisors
Texas
$14.9M +$378K +2,320 +3%
EH
1185
Equitable Holdings
New York
$14.8M -$228K -1,400 -2%
LC
1186
Lincoln Capital
Nebraska
$14.8M -$45.6K -280 -0.3%
BDWM
1187
Brewin Dolphin Wealth Management
Ireland
$14.8M +$195K +1,200 +1%
IAN
1188
Integrated Advisors Network
Texas
$14.8M -$606K -3,720 -4%
OIA
1189
OneDigital Investment Advisors
Kansas
$14.8M +$1.07M +6,620 +8%
HCM
1190
Hilton Capital Management
New York
$14.7M +$342K +2,100 +2%
KFS
1191
Kurt F. Somerville
$14.7M +$52.1K +320 +0.4%
CPIM
1192
Coalescence Partners Investment Management
New York
$14.7M +$14.7M +90,000 New
TC
1193
Tairen Capital
Hong Kong
$14.7M -$41.2M -252,720 -74%
1SB
1194
1ST Source Bank
Indiana
$14.6M -$1.69M -10,360 -10%
RC
1195
Roundview Capital
New Jersey
$14.6M +$137K +840 +0.9%
Rafferty Asset Management
1196
Rafferty Asset Management
New York
$14.6M +$2.91M +17,880 +25%
OWA
1197
Octavia Wealth Advisors
Ohio
$14.6M +$14.6M +89,680 New
STA
1198
Summit Trail Advisors
New York
$14.6M +$1.23M +7,540 +9%
OCM
1199
Osterweis Capital Management
California
$14.6M +$14.1M +86,620 +2,987%
EAM
1200
Evanson Asset Management
California
$14.6M +$156K +960 +1%
46 47
48
49 50