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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 %
AAS
1501
Annex Advisory Services
Wisconsin
$9.12M +$5.57M +34,220 +157%
BKA
1502
Brick & Kyle Associates
Pennsylvania
$9.11M +$32.5K +200 +0.4%
SIM
1503
Stratos Investment Management
Ohio
$9.11M -$550K -3,380 -6%
FVWA
1504
Foster Victor Wealth Advisors
South Carolina
$9.1M +$39.1K +240 +0.4%
FHC
1505
First Heartland Consultants
Missouri
$9.08M +$277K +1,700 +3%
TAM
1506
Trust Asset Management
Texas
$9.07M +$2.16M +13,240 +31%
SFG
1507
SevenBridge Financial Group
Pennsylvania
$9.06M +$212K +1,300 +2%
MAM
1508
Meeder Asset Management
Ohio
$9.02M -$41.8M -256,600 -82%
SFP
1509
Shepherd Financial Partners
Massachusetts
$9.02M +$339K +2,080 +4%
BCM
1510
Beck Capital Management
Texas
$8.99M -$2.12M -13,040 -19%
TCM
1511
Trybe Capital Management
Connecticut
$8.99M +$8.99M +55,180 New
EBT
1512
Enterprise Bank & Trust
Massachusetts
$8.98M -$205K -1,260 -2%
PFM
1513
Parsec Financial Management
North Carolina
$8.98M +$267K +1,640 +3%
CNBTD
1514
Citizens National Bank Trust Department
Mississippi
$8.96M +$261K +1,600 +3%
EAM
1515
Exane Asset Management
France
$8.94M +$4.18M +25,660 +88%
MLIC
1516
Mandatum Life Insurance Company
Finland
$8.94M +$1.13M +6,940 +14%
DHFB
1517
Dixon Hubard Feinour & Brown
Virginia
$8.91M – – –
PCP
1518
Proficio Capital Partners
Massachusetts
$8.9M +$117K +720 +1%
TFA
1519
Teamwork Financial Advisors
Texas
$8.9M +$1.92M +11,780 +27%
CCM
1520
Cinctive Capital Management
New York
$8.88M -$2.98M -18,280 -25%
PI
1521
Parkside Investments
Illinois
$8.83M +$586K +3,600 +7%
ATPW
1522
Ashton Thomas Private Wealth
Arizona
$8.82M +$997K +6,120 +13%
ECML
1523
Eagle Capital Management (Louisiana)
Louisiana
$8.8M -$29.3K -180 -0.3%
GP
1524
Greenline Partners
New York
$8.74M +$765K +4,700 +10%
DSC
1525
Duncker Streett & Co
Missouri
$8.74M +$231K +1,420 +3%
59 60
61
62 63