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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 %
MCM
1451
Maytus Capital Management
New York
$9.77M +$814K +5,000 +9%
SIM
1452
SW Investment Management
Colorado
$9.77M +$9.77M +60,000 New
PFA
1453
Paradigm Financial Advisors
Missouri
$9.73M +$2.27M +13,960 +30%
Fuller & Thaler Asset Management
1454
Fuller & Thaler Asset Management
California
$9.71M +$16.3K +100 +0.2%
MRCM
1455
M&R Capital Management
New Jersey
$9.7M -$283K -1,740 -3%
FM
1456
Family Management
New York
$9.7M +$296K +1,820 +3%
PCIA
1457
Prime Capital Investment Advisors
Kansas
$9.69M +$668K +4,100 +7%
YSP
1458
Yarra Square Partners
New York
$9.69M +$9.69M +59,520 New
QI
1459
Qtron Investments
Massachusetts
$9.69M +$1.31M +8,040 +16%
M2MC
1460
Matthew 25 Management Corp
Pennsylvania
$9.66M +$375K +2,300 +4%
TCM
1461
Tradewinds Capital Management
Washington
$9.65M +$1.08M +6,640 +13%
SFSIG
1462
San Francisco Sentry Investment Group
California
$9.62M +$173K +1,060 +2%
GP
1463
Geneva Partners
Wisconsin
$9.62M +$563K +3,460 +6%
LSV Asset Management
1464
LSV Asset Management
Illinois
$9.61M -$1.01M -6,200 -10%
CF
1465
Centaurus Financial
California
$9.59M +$606K +3,720 +7%
CC
1466
Codex Capital
New York
$9.54M +$293K +1,800 +3%
BWM
1467
BNC Wealth Management
Oregon
$9.53M +$300K +1,840 +3%
EWM
1468
Evermay Wealth Management
Virginia
$9.5M -$485K -2,980 -5%
KFGK
1469
Keystone Financial Group (Kentucky)
Kentucky
$9.46M +$1.11M +6,840 +13%
RCM
1470
Riverpark Capital Management
New York
$9.46M – – –
AWM
1471
Avitas Wealth Management
California
$9.43M +$32.6K +200 +0.3%
AGP
1472
Akaris Global Partners
New York
$9.42M -$1.8M -11,060 -16%
NSIM
1473
North Star Investment Management
Illinois
$9.41M +$107K +660 +1%
BEC
1474
Blue Edge Capital
Virginia
$9.41M -$2.95M -18,100 -24%
WIS
1475
Wright Investors Service
Connecticut
$9.37M -$1.83M -11,240 -16%
57 58
59
60 61