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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 %
CIA
1276
Covington Investment Advisors
Pennsylvania
$13.1M +$1.56M +9,580 +14%
UOC
1277
UBS O'Connor
Illinois
$13M +$4.89M +30,000 +60%
ACM
1278
Alight Capital Management
New York
$13M +$4.89M +30,000 +60%
AF
1279
Ally Financial
Michigan
$13M +$9.77M +60,000 +300%
BWM
1280
Buckley Wealth Management
Nevada
$13M -$1.06M -6,500 -8%
TA
1281
TruWealth Advisors
Louisiana
$12.9M +$12.9M +79,400 New
CAM
1282
Cypress Asset Management
Texas
$12.9M +$743K +4,560 +6%
HWA
1283
Heritage Wealth Advisors
Virginia
$12.8M +$10.4M +63,780 +432%
CAM
1284
Capco Asset Management
Florida
$12.8M +$150K +920 +1%
DACG
1285
Donor Advised Charitable Giving
California
$12.8M +$12.2M +74,760 +2,112%
IA
1286
Insight Advisors
Pennsylvania
$12.7M +$12.7M +78,080 New
CA
1287
Clearstead Advisors
Ohio
$12.7M +$2.81M +17,260 +29%
TGCMU
1288
Titan Global Capital Management USA
New York
$12.7M +$12.7M +77,700 New
IP
1289
Intellectus Partners
California
$12.7M -$147K -900 -1%
IPGDR
1290
Investidor Profissional Gestao de Recursos
Brazil
$12.6M +$3.18M +19,500 +34%
CCA
1291
Catalyst Capital Advisors
New York
$12.6M +$202K +1,240 +2%
TIP
1292
Torray Investment Partners
Maryland
$12.6M -$492K -3,020 -4%
CIM
1293
Chapman Investment Management
California
$12.6M +$241K +1,480 +2%
ECG
1294
Edge Capital Group
Georgia
$12.5M +$7.11M +43,460 +131%
FIB
1295
First Interstate Bank
Montana
$12.5M -$101K -620 -0.8%
DR
1296
Davis Rea
Ontario, Canada
$12.5M +$1.53M +9,400 +14%
AC
1297
Alley Company
Illinois
$12.5M -$202K -1,240 -2%
KHLMVGHM
1298
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$12.5M +$531K +3,260 +4%
BAMF
1299
BI Asset Management Fondsmaeglerselskab
Denmark
$12.5M -$8.07M -49,580 -39%
ECM
1300
Exchange Capital Management
Michigan
$12.4M +$515K +3,160 +4%
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