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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 %
NWM
1426
Nicola Wealth Management
British Columbia, Canada
$10.1M +$1.86M +11,400 +22%
MBTD
1427
Mechanics Bank - Trust Department
California
$10.1M +$186K +1,140 +2%
FM
1428
Freemont Management
Switzerland
$10.1M +$10.1M +62,000 New
IC
1429
Intersect Capital
California
$10.1M +$1.36M +8,380 +16%
NEIRG
1430
New England Investment & Retirement Group
Massachusetts
$10.1M +$267K +1,640 +3%
FPGK
1431
Financial Partners Group (Kansas)
Kansas
$10.1M +$39.7K +240 +0.4%
HFS
1432
Hantz Financial Services
Michigan
$10.1M +$909K +5,580 +10%
BHA
1433
Beech Hill Advisors
New York
$10M -$48.9K -300 -0.5%
CAM
1434
Carret Asset Management
New York
$10M +$352K +2,160 +4%
BCM
1435
Brookstone Capital Management
Illinois
$9.97M -$3.02M -18,560 -23%
MSFS
1436
Main Street Financial Solutions
Pennsylvania
$9.92M +$9.92M +60,940 New
RG
1437
Rikoon Group
New Mexico
$9.92M +$32.6K +200 +0.3%
AWM
1438
Avior Wealth Management
Nebraska
$9.91M +$68.4K +420 +0.7%
RHFI
1439
Reilly Herbert Faulkner III
$9.88M +$173K +1,060 +2%
SCP
1440
Steamboat Capital Partners
New York
$9.88M -$3.59M -22,040 -27%
CFD
1441
Creative Financial Designs
Indiana
$9.86M +$593K +3,640 +6%
M
1442
MOTCO
Texas
$9.82M -$407K -2,500 -4%
FC
1443
Ferris Capital
Massachusetts
$9.82M +$821K +5,040 +9%
KF
1444
Krilogy Financial
Missouri
$9.81M +$179K +1,100 +2%
NFAM
1445
North Fourth Asset Management
New Jersey
$9.81M +$2.32M +14,240 +31%
LWM
1446
Laidlaw Wealth Management
New York
$9.81M +$5.78M +35,480 +143%
FC
1447
Fulcrum Capital
Washington
$9.8M +$521K +3,200 +6%
GF
1448
Goodman Financial
Texas
$9.78M -$2.01M -12,360 -17%
SCM
1449
Schnieders Capital Management
California
$9.77M +$1.44M +8,840 +17%
KRC
1450
Kehrs Ridge Capital
New Jersey
$9.77M -$2.44M -15,000 -20%
56 57
58
59 60