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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 %
OGC
1576
Oak Grove Capital
New Hampshire
$8.16M +$6.99M +42,940 +601%
SCI
1577
Stableford Capital II
Arizona
$8.15M +$156K +960 +2%
VCM
1578
Virtue Capital Management
Tennessee
$8.14M -$677K -4,160 -8%
IMPI
1579
Ilmarinen Mutual Pension Insurance
Finland
$8.14M +$8.14M +50,000 New
IIM
1580
Intact Investment Management
Quebec, Canada
$8.14M – – –
LBA
1581
Lowell Blake & Associates
Massachusetts
$8.14M -$130K -800 -2%
CPC
1582
Congress Park Capital
New York
$8.13M -$26.1K -160 -0.3%
ADL
1583
Asset Dedication LLC
California
$8.11M -$270K -1,660 -3%
CWM
1584
Circle Wealth Management
New Jersey
$8.1M +$1.23M +7,580 +18%
BAM
1585
Bruderman Asset Management
New York
$8.1M +$511K +3,140 +7%
HNW
1586
High Note Wealth
Minnesota
$8.05M +$8.05M +49,460 New
VCWA
1587
Vanguard Capital Wealth Advisors
Colorado
$8.04M +$8.04M +48,960 New
RFWA
1588
RPg Family Wealth Advisory
Massachusetts
$8.04M -$2.2M -13,540 -22%
NW
1589
NewEdge Wealth
Pennsylvania
$8.04M +$8.04M +49,380 New
CWM
1590
Cornerstone Wealth Management
Missouri
$8.03M +$48.9K +300 +0.6%
NIP
1591
Nicholas Investment Partners
California
$8.03M +$3.75M +23,020 +88%
ACM
1592
Arthedge Capital Management
New York
$8.03M +$8.03M +114,000 New
SIC
1593
SFE Investment Counsel
California
$8.03M +$1.27M +7,820 +19%
LC
1594
Lunia Capital
Texas
$7.99M +$68.4K +420 +0.9%
SF
1595
Symphony Financial
Texas
$7.99M +$1.05M +6,560 +15%
PWAG
1596
Polaris Wealth Advisory Group
California
$7.99M +$1.14M +7,180 +17%
GIM
1597
Goelzer Investment Management
Indiana
$7.98M +$2.74M +16,800 +52%
PHM
1598
Prospect Hill Management
New Jersey
$7.98M +$7.98M +48,980 New
COI
1599
Connable Office Inc
Michigan
$7.97M +$205K +1,260 +3%
EP
1600
Eudaimonia Partners
Tennessee
$7.96M +$482K +2,960 +6%
62 63
64
65 66