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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 %
PGIM
1251
Pacific Global Investment Management
California
$13.5M +$19.5K +120 +0.1%
PJSIMP
1252
P.J. Schmidt Investment Management (PJS)
Wisconsin
$13.5M +$157K +980 +1%
MOS
1253
MGO One Seven
Ohio
$13.5M +$651K +4,000 +5%
CA
1254
Cullinan Associates
Kentucky
$13.5M -$143K -880 -1%
SFP
1255
Sandbox Financial Partners
Maryland
$13.5M +$13.5M +82,800 New
Capstone Investment Advisors
1256
Capstone Investment Advisors
New York
$13.5M +$13.3M +81,540 +7,692%
WEC
1257
Winslow Evans & Crocker
Massachusetts
$13.4M +$918K +5,640 +7%
HB
1258
Homrich & Berg
Georgia
$13.4M +$1.65M +10,120 +14%
CFGS
1259
Concourse Financial Group Securities
Alabama
$13.4M +$1.29M +8,700 +11%
GP
1260
Girard Partners
Pennsylvania
$13.4M +$261K +1,600 +2%
CCT
1261
Chemung Canal Trust
New York
$13.4M +$668K +4,100 +5%
WBC
1262
West Branch Capital
Massachusetts
$13.4M -$121K -740 -0.9%
PCA
1263
Prospect Capital Advisors
California
$13.3M -$4.93M -30,300 -27%
CCM
1264
Consolidated Capital Management
California
$13.3M -$5.67M -34,820 -30%
FPCM
1265
Financial Partners Capital Management
New York
$13.3M -$29.3K -180 -0.2%
NL
1266
NKCFO LLC
Illinois
$13.3M – – –
B
1267
Barings
North Carolina
$13.2M -$46.7M -286,680 -78%
IB
1268
Intrust Bank
Kansas
$13.2M +$32.6K +200 +0.2%
WAM
1269
Weiss Asset Management
Massachusetts
$13.2M +$13.2M +81,080 New
FTDI
1270
First Trust Direct Indexing
Massachusetts
$13.1M +$13.1M +80,720 New
DWP
1271
Destiny Wealth Partners
Florida
$13.1M +$13.1M +80,580 New
AWM
1272
Altium Wealth Management
New York
$13.1M +$856K +5,260 +7%
AI
1273
Atom Investors
Texas
$13.1M -$1.97M -12,100 -13%
TCOK
1274
Trust Company of Kansas
Kansas
$13.1M +$134K +820 +1%
CBT
1275
Central Bank & Trust
Kentucky
$13.1M +$78.2K +480 +0.6%
49 50
51
52 53