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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 %
PA
1526
Perennial Advisors
New York
$8.73M – – –
RWM
1527
Ritholtz Wealth Management
New York
$8.73M +$2.07M +12,740 +31%
DS
1528
DRW Securities
Illinois
$8.72M +$3.8M +23,340 +77%
SRC
1529
Shufro Rose & Co
New York
$8.71M -$124K -760 -1%
BLAM
1530
Bourne Lent Asset Management
New York
$8.71M +$358K +2,200 +4%
TCOT
1531
Trust Company of Toledo
Ohio
$8.67M +$674K +4,140 +8%
CIM
1532
Corda Investment Management
Texas
$8.65M +$32.6K +200 +0.4%
BGDI
1533
BW Gestao de Investimentos
Brazil
$8.64M +$2.03M +12,440 +31%
SAM
1534
Security Asset Management
New York
$8.63M +$3.14M +19,300 +57%
PM
1535
Penbrook Management
New York
$8.63M +$326K +2,000 +4%
TWA
1536
TCI Wealth Advisors
Arizona
$8.62M -$4.02M -24,680 -32%
SG
1537
StoneX Group
New York
$8.6M +$892K +5,480 +12%
AWM
1538
Apollon Wealth Management
South Carolina
$8.6M +$4.12M +25,300 +92%
AC
1539
Arjuna Capital
North Carolina
$8.59M +$244K +1,500 +3%
BDF
1540
Balasa Dinverno & Foltz
$8.59M +$459K +2,820 +6%
ARMC
1541
American Research & Management Company
Massachusetts
$8.58M +$117K +720 +1%
CA
1542
Claro Advisors
Massachusetts
$8.58M +$785K +4,820 +10%
RIL
1543
Rothschild Investment LLC
Illinois
$8.57M +$264K +1,620 +3%
CP
1544
Cumberland Partners
Ontario, Canada
$8.56M +$3.01M +18,480 +54%
LCP
1545
Legacy Capital Partners
Wisconsin
$8.55M -$603K -3,700 -7%
HPWA
1546
Hall Private Wealth Advisors
North Carolina
$8.54M +$8.54M +52,460 New
SW
1547
SlateStone Wealth
Florida
$8.53M -$3.54M -21,760 -29%
CPA
1548
Capital Planning Advisors
California
$8.5M -$78.2K -480 -0.9%
LJAC
1549
L.J. Altfest & Co
New York
$8.5M -$1.96M -12,060 -19%
FMI
1550
F/M Investments
District of Columbia
$8.49M +$8.49M +52,120 New
60 61
62
63 64