AMZN icon

Amazon
AMZN

Overview Fund Activity

3,709 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, 1,193 reducing their positions, and 87 closing their positions.

Holders
3,709
Holders Change
+383
Holders Change %
+11.52%
% of All Funds
65.82%
Holding in Top 10
1,500
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+2.18%
% of All Funds
26.62%
New
518
Increased
1,679
Reduced
1,193
Closed
87
Calls
$99.2B
Puts
$88.4B
Net Calls
+$10.8B
Net Calls Change
-$6.1B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$20.4B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$8.36B
3
Millennium Management
3
Millennium Management
New York
$1.38B
4
Nomura Holdings
4
Nomura Holdings
Japan
$1.37B
5
N
5
Natixis
France
$840M

Top Sellers

1
ZIG
1
Zurich Insurance Group
Switzerland
$304M
2
Citadel Advisors
2
Citadel Advisors
Florida
$26.8M
3
Capital International Investors
3
Capital International Investors
California
$10.2B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$50.4B
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$10.4B
Name Market Value Shares Shares
Change 		Shares
Change %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$1.2B 368,213 -9,528 -3%
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$1.15B 354,282 -14,418 -4%
Nordea Investment Management
103
Nordea Investment Management
Sweden
$1.14B 351,280 -2,392 -0.7%
Assenagon Asset Management
104
Assenagon Asset Management
Luxembourg
$1.11B 340,897 +45,108 +15%
AG
105
Aperio Group
California
$1.1B 337,540 -4,907 -1%
DSA
106
Davis Selected Advisers
Arizona
$1.09B 335,417 -19,904 -6%
Fidelity International
107
Fidelity International
Bermuda
$1.09B 334,940 -1,670 -0.5%
Stifel Financial
108
Stifel Financial
Missouri
$1.07B 329,719 +9,068 +3%
Bank of Nova Scotia
109
Bank of Nova Scotia
Ontario, Canada
$1.05B 323,343 +35,068 +12%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$1.05B 322,654 -8,101 -2%
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$1.02B 313,698 +64,527 +26%
VAM
112
Vontobel Asset Management
New York
$1.02B 300,750 +25,543 +9%
William Blair & Company
113
William Blair & Company
Illinois
$1.01B 310,761 +5,935 +2%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$1.01B 309,453 -9,850 -3%
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$973M 298,897 -44,765 -13%
VVP
116
Vulcan Value Partners
Alabama
$962M 295,370 +15,340 +5%
Axa
117
Axa
France
$960M 294,888 +26,302 +10%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$959M 294,415 -1,699 -0.6%
ATO
119
Alecta Tjanstepension Omsesidigt
Sweden
$947M 288,300 +47,300 +20%
Flossbach Von Storch
120
Flossbach Von Storch
Germany
$921M 282,747 +45,116 +19%
US Bancorp
121
US Bancorp
Minnesota
$918M 281,726 +9,105 +3%
SO
122
STRS Ohio
Ohio
$907M 278,333 -12,254 -4%
Robeco Institutional Asset Management
123
Robeco Institutional Asset Management
Netherlands
$883M 271,006 +13,760 +5%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$867M 266,067 -12,695 -5%
LPL Financial
125
LPL Financial
California
$865M 265,581 +28,285 +12%
3 4
5
6 7