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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 %
LC
1376
Lakehouse Capital
Australia
$10.9M +$10.9M +67,020 New
RG
1377
Renaissance Group
Kentucky
$10.9M -$788K -4,840 -7%
MC
1378
Mathes Company
New York
$10.9M -$778K -4,780 -7%
TCM
1379
Thames Capital Management
New Jersey
$10.9M – – –
TCCM
1380
Timber Creek Capital Management
Massachusetts
$10.9M -$134K -820 -1%
ANRIA
1381
American National Registered Investment Advisor
Texas
$10.8M – – –
PCA
1382
Private Capital Advisors
Connecticut
$10.8M +$6.72M +41,260 +163%
SWA
1383
SFMG Wealth Advisors
Texas
$10.8M +$2.36M +14,520 +28%
IFWM
1384
Institute for Wealth Management
Colorado
$10.8M +$13K +80 +0.1%
MS
1385
Madden Securities
Texas
$10.8M -$2.32M -14,240 -18%
NPT
1386
Nixon Peabody Trust
Massachusetts
$10.8M -$407K -2,500 -4%
GU
1387
Georgetown University
District of Columbia
$10.8M +$5.06M +31,080 +89%
1C
1388
1623 Capital
Virginia
$10.7M +$1.63M +10,000 +18%
RWA
1389
River Wealth Advisors
Pennsylvania
$10.7M +$335K +2,060 +3%
TS
1390
Tamar Securities
California
$10.7M +$1.75M +10,720 +19%
GSWM
1391
Golden State Wealth Management
California
$10.7M +$1.9M +11,660 +22%
SAG
1392
Spotlight Asset Group
Illinois
$10.7M -$176K -1,080 -2%
MWM
1393
Minot Wealth Management
Massachusetts
$10.7M +$589K +3,620 +6%
HW
1394
Hedeker Wealth
Illinois
$10.6M +$1.25M +7,700 +13%
CPIG
1395
Chicago Partners Investment Group
Illinois
$10.6M +$1.12M +6,800 +12%
DPIM
1396
Duff & Phelps Investment Management
Illinois
$10.6M +$130K +800 +1%
CIC
1397
Chase Investment Counsel
Virginia
$10.6M +$674K +4,140 +7%
BC
1398
BIT Capital
Germany
$10.6M +$22.8K +140 +0.2%
SNT
1399
Security National Trust
West Virginia
$10.5M +$134K +820 +1%
GRP
1400
Global Retirement Partners
California
$10.5M +$821K +5,040 +8%
54 55
56
57 58