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Amazon
AMZN

Overview Fund Activity

3,709 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, 1,193 reducing their positions, and 87 closing their positions.

Holders
3,709
Holders Change
+383
Holders Change %
+11.52%
% of All Funds
65.82%
Holding in Top 10
1,500
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+2.18%
% of All Funds
26.62%
New
518
Increased
1,679
Reduced
1,193
Closed
87
Calls
$99.2B
Puts
$88.4B
Net Calls
+$10.8B
Net Calls Change
-$6.1B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$20.4B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$8.36B
3
Millennium Management
3
Millennium Management
New York
$1.38B
4
Nomura Holdings
4
Nomura Holdings
Japan
$1.37B
5
N
5
Natixis
France
$840M

Top Sellers

1
ZIG
1
Zurich Insurance Group
Switzerland
$304M
2
Citadel Advisors
2
Citadel Advisors
Florida
$26.8M
3
Capital International Investors
3
Capital International Investors
California
$10.2B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$50.4B
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$10.4B
Name Market Value Shares Shares
Change 		Shares
Change %
PAMU
126
Pictet Asset Management (UK)
United Kingdom
$856M 262,760 +6,795 +3%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$853M 261,879 +21,669 +9%
Retirement Systems of Alabama
128
Retirement Systems of Alabama
Alabama
$847M 260,025 -162 -0.1%
Royal London Asset Management
129
Royal London Asset Management
United Kingdom
$842M 258,634 -1,291 -0.5%
N
130
Natixis
France
$840M 257,798 +257,798 New
LPC
131
Lone Pine Capital
Connecticut
$837M 257,126 -80,182 -24%
Ninety One (UK)
132
Ninety One (UK)
United Kingdom
$825M 253,184 -26,139 -9%
JSP
133
Jackson Square Partners
California
$812M 249,361 -15,277 -6%
SCP
134
Soroban Capital Partners
New York
$812M 249,241 +51,831 +26%
SGA
135
Sustainable Growth Advisers
Connecticut
$800M 245,594 +8,388 +4%
ECU
136
Egerton Capital (UK)
United Kingdom
$791M 242,897 +16,954 +8%
Alkeon Capital Management
137
Alkeon Capital Management
New York
$787M 241,723 -14,625 -6%
Canada Pension Plan Investment Board
138
Canada Pension Plan Investment Board
Ontario, Canada
$778M 238,871 -77,115 -24%
CWG
139
C WorldWide Group
Denmark
$777M 238,543 +4,442 +2%
BPC
140
Banque Pictet & Cie
Switzerland
$755M 231,961 +635 +0.3%
Fayez Sarofim & Co
141
Fayez Sarofim & Co
Texas
$744M 228,563 +3,253 +1%
Artisan Partners
142
Artisan Partners
Wisconsin
$743M 227,980 +14,053 +7%
Asset Management One
143
Asset Management One
Japan
$741M 223,213 -5,352 -2%
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
$738M 226,722 -16,904 -7%
DekaBank Deutsche Girozentrale
145
DekaBank Deutsche Girozentrale
Germany
$721M 215,509 -4,088 -2%
CI Investments Inc
146
CI Investments Inc
Ontario, Canada
$704M 216,161 +25,949 +14%
JPMPWA
147
J.P. Morgan Private Wealth Advisors
California
$694M 212,971 +12,642 +6%
Luther King Capital Management (LKCM)
148
Luther King Capital Management (LKCM)
Texas
$686M 210,501 -972 -0.5%
Coatue Management
149
Coatue Management
New York
$681M 209,134 – –
NIPH
150
NN Investment Partners Holdings
Netherlands
$677M 207,713 -23,137 -10%
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6
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