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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 %
BCA
1351
Bray Capital Advisors
Florida
$11.4M +$114K +700 +1%
RI
1352
Redwood Investments
Massachusetts
$11.4M -$11M -67,720 -49%
WAS
1353
WESPAC Advisors SoCal
California
$11.3M +$1.72M +10,560 +18%
BAAM
1354
Baker Avenue Asset Management
California
$11.3M -$16.3K -100 -0.1%
HVIA
1355
Hudson Valley Investment Advisors
New York
$11.2M +$248K +1,520 +2%
HCM
1356
Hollencrest Capital Management
California
$11.2M +$1.45M +8,880 +15%
BBNA
1357
Bremer Bank National Association
Minnesota
$11.2M +$114K +700 +1%
HC
1358
Hendley & Co
Ohio
$11.2M +$3.13M +19,240 +39%
FWM
1359
Frontier Wealth Management
Missouri
$11.2M +$179K +1,100 +2%
TCA
1360
Transcend Capital Advisors
New Jersey
$11.2M +$1.78M +10,920 +19%
SMFG
1361
Sumitomo Mitsui Financial Group
Japan
$11.2M +$3.38M +20,640 +43%
AIC
1362
Ameritas Investment Company
Nebraska
$11.2M +$3.56M +21,880 +47%
EWA
1363
Evolution Wealth Advisors
Florida
$11.1M +$342K +2,100 +3%
SNB
1364
Security National Bank
Nebraska
$11.1M -$528K -3,240 -5%
CEI
1365
Clark Estates Inc
New York
$11.1M – – –
RIG
1366
Renaissance Investment Group
Massachusetts
$11.1M +$2.08M +12,800 +23%
RIA
1367
RPG Investment Advisory
California
$11.1M +$107K +660 +1%
Koshinski Asset Management
1368
Koshinski Asset Management
Illinois
$11.1M -$117K -720 -1%
MFS
1369
Monetta Financial Services
Illinois
$11.1M -$2.28M -14,000 -17%
UC
1370
Unio Capital
New Jersey
$11M -$827K -5,080 -7%
HSA
1371
HBK Sorce Advisory
Pennsylvania
$11M -$420K -2,580 -4%
CHC
1372
City Holding Co
West Virginia
$11M +$35.8K +220 +0.3%
MWA
1373
Moser Wealth Advisors
Washington
$11M -$944K -5,800 -8%
HW
1374
Hamilton Wealth
California
$11M +$101K +620 +0.9%
ACM
1375
Alcosta Capital Management
California
$10.9M +$10.9M +67,220 New
53 54
55
56 57