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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 %
HCM
1701
HM Capital Management
Missouri
$6.83M -$9.77K -60 -0.1%
CWC
1702
Carolinas Wealth Consulting
North Carolina
$6.83M +$723K +4,440 +12%
HWA
1703
HCR Wealth Advisors
California
$6.82M -$48.9K -300 -0.7%
CIM
1704
Contravisory Investment Management
Massachusetts
$6.82M +$42.3K +260 +0.6%
BW
1705
Bison Wealth
Georgia
$6.78M +$1.1M +6,760 +19%
CCM
1706
Condor Capital Management
New Jersey
$6.76M -$26.1K -160 -0.4%
DWM
1707
Darwin Wealth Management
Florida
$6.74M -$375K -2,300 -5%
MFG
1708
Merit Financial Group
Georgia
$6.73M +$186K +1,140 +3%
KLCM
1709
KG&L Capital Management
Louisiana
$6.73M +$2.24M +13,780 +50%
TNBTD
1710
Trustmark National Bank Trust Department
Mississippi
$6.73M +$274K +1,680 +4%
PSP
1711
Principal Street Partners
Tennessee
$6.72M +$166K +1,020 +3%
SFM
1712
Sphera Funds Management
Israel
$6.71M -$5.73M -35,180 -46%
OIA
1713
Optimum Investment Advisors
Illinois
$6.71M +$26.1K +160 +0.4%
SMG
1714
Spectrum Management Group
Indiana
$6.71M +$335K +2,060 +5%
OSNBOA
1715
Old Second National Bank of Aurora
Illinois
$6.7M -$9.77K -60 -0.1%
CCC
1716
Chelsea Counsel Company
California
$6.7M +$570K +3,500 +9%
SMH
1717
Sanders Morris Harris
Texas
$6.69M +$3.85M +24,260 +136%
JG
1718
Jefferies Group
New York
$6.69M -$248K -1,520 -4%
SC
1719
Saturna Capital
Washington
$6.68M +$391K +2,400 +6%
ARI
1720
Applied Research Investments
Delaware
$6.67M +$1.37M +8,420 +26%
DA
1721
Dillon & Associates
Michigan
$6.67M -$26.1K -160 -0.4%
PFGIA
1722
Patriot Financial Group Insurance Agency
Massachusetts
$6.65M +$1.96M +12,040 +42%
GAAM
1723
Guinness Atkinson Asset Management
California
$6.64M -$391K -2,400 -6%
AIM
1724
Anchor Investment Management
South Carolina
$6.63M +$1.25M +7,660 +23%
HLCM
1725
Hickory Lane Capital Management
New York
$6.63M +$6.63M +40,700 New
67 68
69
70 71