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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 %
AFC
1676
AFT Forsyth & Company
Florida
$7.05M +$16.3K +100 +0.2%
OAMG
1677
Odey Asset Management Group
United Kingdom
$7.04M -$2.69M -16,500 -28%
FFG
1678
Frisch Financial Group
New York
$7.03M +$821K +5,040 +13%
GC
1679
GFG Capital
Florida
$7.03M +$619K +3,800 +10%
SAF
1680
Smith Anglin Financial
Texas
$7.01M +$7.01M +43,020 New
IIC
1681
Ironwood Investment Counsel
Arizona
$7M +$212K +1,300 +3%
FMBTD
1682
First Midwest Bank Trust Division
Illinois
$6.98M -$147K -900 -2%
CANY
1683
Caxton Associates (New York)
New York
$6.97M -$17.1M -105,200 -71%
SC
1684
Skylands Capital
Wisconsin
$6.97M -$147K -900 -2%
BFS
1685
Bard Financial Services
Connecticut
$6.97M +$6.97M +42,800 New
CWG
1686
Cornerstone Wealth Group
North Carolina
$6.96M +$2.02M +12,400 +41%
MWA
1687
Martel Wealth Advisors
Washington
$6.96M +$4.41M +27,100 +173%
ACM
1688
Aubrey Capital Management
United Kingdom
$6.94M -$1.63M -10,000 -19%
EH
1689
Employers Holdings
Nevada
$6.93M – – –
GAM
1690
Geier Asset Management
Maryland
$6.93M +$6.93M +44,820 New
PAA
1691
Peregrine Asset Advisers
Oregon
$6.93M +$48.9K +300 +0.7%
CFA
1692
Carroll Financial Associates
North Carolina
$6.92M +$208K +1,280 +3%
FMT
1693
First Mercantile Trust
Tennessee
$6.92M +$1.16M +7,120 +20%
CIM
1694
CIM Investment Management
Pennsylvania
$6.91M -$94.5K -580 -1%
1IA
1695
1834 Investment Advisors
Wisconsin
$6.91M +$632K +3,880 +10%
SRSA
1696
S.R. Schill & Associates
Washington
$6.9M +$107K +660 +2%
LBD
1697
Landsberg Bennett & Dubbaneh
Florida
$6.88M +$104K +640 +2%
WPP
1698
Whalerock Point Partners
Rhode Island
$6.88M -$12.7M -77,740 -65%
ED
1699
Exane Derivatives
France
$6.86M +$1.18M +7,260 +21%
GBT
1700
Grove Bank & Trust
Florida
$6.85M +$189K +1,160 +3%
66 67
68
69 70