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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 %
LOAMU
1226
Lombard Odier Asset Management (USA)
New York
$13.9M -$4.56M -27,980 -25%
BFIC
1227
Bedell Frazier Investment Counselling
California
$13.9M -$91.2K -560 -0.7%
RWA
1228
Ropes Wealth Advisors
Massachusetts
$13.9M +$303K +1,860 +2%
SWM
1229
Soundmark Wealth Management
Washington
$13.9M +$13.9M +85,140 New
1W
1230
1776 Wealth
Georgia
$13.9M +$449K +2,760 +3%
WEO
1231
William E. Oberndorf
$13.9M – – –
EF
1232
Empirical Finance
Pennsylvania
$13.8M +$2.48M +15,240 +22%
ALAM
1233
Asahi Life Asset Management
Japan
$13.8M +$1.26M +7,760 +10%
SV
1234
Sturgeon Ventures
United Kingdom
$13.8M +$1.94M +11,900 +16%
CICI
1235
Capital Investment Counsel Inc
North Carolina
$13.8M -$3.76M -23,120 -21%
QCG
1236
Quadrant Capital Group
Ohio
$13.8M +$371K +2,280 +3%
HH
1237
Hilltop Holdings
Texas
$13.7M +$811K +4,980 +6%
EVC
1238
Eidelman Virant Capital
Missouri
$13.7M -$1.03M -6,340 -7%
PL
1239
Parkwood LLC
Ohio
$13.7M -$5.56M -34,140 -29%
RCW
1240
Rheos Capital Works
Japan
$13.7M – – –
TFS
1241
TrustCore Financial Services
Tennessee
$13.7M +$358K +2,200 +3%
VEPM
1242
Vista Equity Partners Management
California
$13.7M -$3.91M -23,980 -22%
BC
1243
Burney Company
Virginia
$13.7M -$1.49M -9,140 -10%
SGA
1244
Strategic Global Advisors
California
$13.7M +$889K +5,460 +7%
FA
1245
FDx Advisors
Illinois
$13.6M -$3.26M -20,040 -19%
VPIM
1246
Vanguard Personalized Indexing Management
California
$13.6M +$1.36M +8,360 +11%
SWA
1247
SOA Wealth Advisors
New York
$13.6M +$13.6M +82,840 New
AWE
1248
Avidian Wealth Enterprises
Texas
$13.5M -$629K -3,860 -4%
RWM
1249
RKL Wealth Management
Pennsylvania
$13.5M -$355K -2,180 -3%
LWAC
1250
Laurel Wealth Advisors (California)
California
$13.5M +$124K +760 +0.9%
48 49
50
51 52