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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 %
JIC
1401
Joel Isaacson & Co
New York
$10.5M +$622K +3,820 +6%
SS
1402
Sunbelt Securities
Texas
$10.5M +$466K +2,860 +5%
KCP
1403
KDI Capital Partners
North Carolina
$10.5M -$176K -1,080 -2%
NF
1404
Nikulski Financial
Iowa
$10.5M -$371K -2,280 -3%
PBT
1405
Pictet Bank & Trust
Bahamas
$10.5M +$1.3M +7,960 +14%
SIAP
1406
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$10.4M -$1.11M -6,820 -10%
WCA
1407
Westover Capital Advisors
Delaware
$10.4M +$153K +940 +1%
QPWM
1408
Quadrant Private Wealth Management
Pennsylvania
$10.4M +$407K +2,500 +4%
PWAP
1409
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$10.4M -$466K -2,860 -4%
LIM
1410
Leavell Investment Management
Alabama
$10.4M +$182K +1,120 +2%
WP
1411
WMS Partners
Maryland
$10.4M -$248K -1,520 -2%
QSS
1412
Quantitative Systematic Strategies
Florida
$10.3M +$2.68M +16,460 +35%
AWM
1413
Arbor Wealth Management
Florida
$10.3M -$2.26M -13,860 -18%
SIM
1414
Spark Investment Management
New York
$10.3M -$4.56M -28,000 -31%
PCMK
1415
Paragon Capital Management (Kansas)
Kansas
$10.3M -$208K -1,280 -2%
WDA
1416
Wendell David Associates
New Hampshire
$10.3M +$91.2K +560 +0.9%
HIM
1417
Hotaling Investment Management
Pennsylvania
$10.3M +$179K +1,100 +2%
DJYG
1418
David J. Yvars Group
Florida
$10.3M +$10.3M +63,000 New
JSC
1419
Jackson Square Capital
California
$10.3M +$365K +2,240 +4%
MCG
1420
McCollum Christoferson Group
New York
$10.2M -$332K -2,040 -3%
CC
1421
Courier Capital
New York
$10.2M -$104K -640 -1%
TWM
1422
TLW Wealth Management
Florida
$10.2M -$81.4K -500 -0.8%
HBT
1423
Hills Bank & Trust
Iowa
$10.2M +$147K +900 +1%
Tudor Investment Corp
1424
Tudor Investment Corp
Connecticut
$10.1M -$332K -2,040 -3%
CAM
1425
Cozad Asset Management
Illinois
$10.1M -$726K -4,460 -7%
55 56
57
58 59