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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 %
MMG
1201
Monetary Management Group
Missouri
$14.6M +$13K +80 +0.1%
BPM
1202
Blue Pool Management
Hong Kong
$14.6M +$7.82M +48,000 +116%
PP
1203
Paloma Partners
Connecticut
$14.5M +$7.77M +47,700 +115%
RPC
1204
Rossmore Private Capital
Connecticut
$14.5M -$335K -2,060 -2%
AUB
1205
Atlantic Union Bankshares
Virginia
$14.5M +$121K +740 +0.8%
GHA
1206
GW Henssler & Associates
Georgia
$14.4M -$16.3K -100 -0.1%
HVM
1207
Harvest Volatility Management
Connecticut
$14.4M +$14.4M +88,420 New
EI
1208
Ethic Inc
New York
$14.4M +$2.01M +12,340 +16%
ECM
1209
Empirical Capital Management
Tennessee
$14.3M -$1.14M -7,000 -7%
IAIM
1210
International Assets Investment Management
Florida
$14.3M +$1.2M +7,380 +9%
PFS
1211
Physicians Financial Services
North Carolina
$14.2M -$883K -5,420 -6%
CIA
1212
Choate Investment Advisors
Massachusetts
$14.2M +$97.7K +600 +0.7%
B
1213
Brightworth
Georgia
$14.2M -$26.1K -160 -0.2%
FG
1214
Fiduciary Group
Georgia
$14.2M -$1.07M -6,540 -7%
CCM
1215
Crossvault Capital Management
Texas
$14.2M +$342K +2,100 +2%
1WA
1216
180 Wealth Advisors
Washington
$14.2M +$2.98M +19,120 +27%
GEH
1217
General Equity Holdings
New York
$14.2M – – –
BHWM
1218
Bar Harbor Wealth Management
New Hampshire
$14.1M +$78.2K +480 +0.6%
SBSB
1219
Sullivan, Bruyette, Speros & Blaney
Virginia
$14.1M +$3.33M +20,420 +31%
MCP
1220
Mirador Capital Partners
California
$14.1M +$1.27M +7,820 +10%
FNFDCM
1221
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$14.1M +$13K +80 +0.1%
SIC
1222
Sigma Investment Counselors
Michigan
$14.1M +$6.39M +39,260 +83%
CGI
1223
Calixto Global Investors
Florida
$14.1M – – –
CDH
1224
Charles D. Hyman
$14.1M +$2.22M +13,660 +19%
CFG
1225
Cooper Financial Group
California
$13.9M +$3.52M +21,640 +34%
47 48
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