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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 %
AA
1326
Antipodean Advisors
New York
$11.9M +$29.3K +180 +0.2%
YWP
1327
YorkBridge Wealth Partners
New York
$11.9M +$7.01M +43,040 +143%
KHCM
1328
Kettle Hill Capital Management
New York
$11.9M +$11.9M +73,040 New
ZAM
1329
Zevin Asset Management
Massachusetts
$11.9M -$3.26K -20 -0%
FA
1330
Fagan Associates
New York
$11.9M +$485K +2,980 +4%
CRC
1331
Curi RMB Capital
Illinois
$11.9M -$511K -3,140 -4%
VMPIC
1332
Varma Mutual Pension Insurance Co
Finland
$11.8M -$7.88M -48,380 -40%
ERWM
1333
Elk River Wealth Management
Colorado
$11.8M +$11.8M +72,240 New
TFS
1334
Thoroughbred Financial Services
Tennessee
$11.7M +$563K +3,460 +5%
SIMM
1335
Stillwater Investment Management (Minnesota)
Minnesota
$11.7M -$550K -3,380 -4%
VHAM
1336
Van Hulzen Asset Management
California
$11.7M -$6.04M -37,080 -34%
HH
1337
HWG Holdings
Texas
$11.6M +$2.07M +12,720 +22%
MWM
1338
Merriman Wealth Management
Washington
$11.6M +$384K +2,360 +3%
SWM
1339
SVA Wealth Management
Wisconsin
$11.6M -$804K -4,940 -6%
PFA
1340
Pinnacle Family Advisors
Missouri
$11.6M -$2.51M -15,400 -18%
WCM
1341
Wisconsin Capital Management
Wisconsin
$11.6M +$759K +4,660 +7%
GC
1342
Garde Capital
Washington
$11.5M -$459K -2,820 -4%
AIM
1343
Arcadia Investment Management
Michigan
$11.5M -$1.01M -6,220 -8%
LSAG
1344
Lake Street Advisors Group
New Hampshire
$11.5M +$280K +1,720 +2%
CIAS
1345
Capital Investment Advisory Services
North Carolina
$11.5M +$1.57M +9,640 +16%
BCMO
1346
Buckingham Capital Management (Ohio)
Ohio
$11.5M +$68.4K +420 +0.6%
CCP
1347
Cunning Capital Partners
North Carolina
$11.5M – – –
OMC
1348
Overbrook Management Corp
New York
$11.4M -$6.19M -38,020 -35%
MFP
1349
Michael F. Price
$11.4M – – –
IM
1350
Islet Management
New York
$11.4M +$11.4M +70,000 New
52 53
54
55 56