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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 %
CRCM
1651
Crystal Rock Capital Management
Illinois
$7.26M -$3.09M -19,000 -30%
CC
1652
Carlson Capital
Texas
$7.26M +$7.26M +44,560 New
CFMC
1653
Curbstone Financial Management Corp
New Hampshire
$7.24M -$202K -1,240 -3%
RPWA
1654
Regent Peak Wealth Advisors
Georgia
$7.24M +$420K +2,580 +6%
VR
1655
Viridian RIA
Washington
$7.23M +$332K +2,040 +5%
APGDR
1656
Absoluto Partners Gestao de Recursos
Brazil
$7.21M +$7.21M +44,260 New
TPWA
1657
TRUE Private Wealth Advisors
Oregon
$7.2M +$375K +2,300 +5%
CCFM
1658
Clear Creek Financial Management
Washington
$7.19M +$7.19M +44,180 New
CT
1659
Clearstead Trust
Maine
$7.18M +$3.07M +30,740 +75%
LBC
1660
Lawrence B. Cohen
$7.18M +$97.7K +600 +1%
GC
1661
Grimes & Company
Massachusetts
$7.17M +$261K +1,600 +4%
RS
1662
Robeco Schweiz
Switzerland
$7.17M – – –
MWM
1663
Marietta Wealth Management
Georgia
$7.15M +$257K +1,580 +4%
WP
1664
Waycross Partners
Kentucky
$7.13M +$7.13M +43,780 New
ST
1665
Spinnaker Trust
Maine
$7.12M -$316K -1,940 -4%
RCM
1666
RNC Capital Management
California
$7.12M -$127K -780 -2%
AC
1667
Alexandria Capital
Virginia
$7.11M -$111K -680 -2%
FIG
1668
Freed Investment Group
Massachusetts
$7.1M +$7.1M +43,600 New
BIA
1669
Biondo Investment Advisors
Pennsylvania
$7.08M -$94.5K -580 -1%
SI
1670
Symmetry Investments
Jersey
$7.08M +$7.08M +43,500 New
TAMH
1671
Taikang Asset Management (HK)
Hong Kong
$7.08M +$124K +760 +2%
TC
1672
TownSquare Capital
Utah
$7.07M +$3.54M +21,740 +100%
ODCM
1673
Old Dominion Capital Management
Virginia
$7.07M +$9.77K +60 +0.1%
ZB
1674
Zions Bancorporation
Utah
$7.06M -$322K -1,980 -4%
ACM
1675
Advisors Capital Management
New Jersey
$7.06M +$1.68M +10,320 +31%
65 66
67
68 69