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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 %
MIP
1726
Marietta Investment Partners
Wisconsin
$6.62M +$6.51K +40 +0.1%
LS
1727
Leelyn Smith
Illinois
$6.62M +$189K +1,160 +3%
FIM
1728
Fernwood Investment Management
Massachusetts
$6.61M +$596K +3,660 +10%
FTB
1729
First Trust Bank
Bahamas
$6.61M – – –
WF
1730
WoodTrust Financial
Wisconsin
$6.6M +$801K +4,920 +14%
FGCP
1731
First Growth Capital Partners
California
$6.6M +$6.6M +40,500 New
FGIM
1732
First Growth Investment Manager
California
$6.6M +$6.6M +40,500 New
CB
1733
CNB Bank
Pennsylvania
$6.58M -$225K -1,380 -3%
SIM
1734
Sonora Investment Management
Arizona
$6.58M +$2.57M +15,800 +64%
MFS
1735
Mirabella Financial Services
United Kingdom
$6.57M +$6.57M +40,360 New
AIIMS
1736
Analyst IMS Investment Management Services
Israel
$6.57M +$541K +3,320 +9%
VIA
1737
Vident Investment Advisory
Georgia
$6.56M -$1.11M -6,840 -15%
GCM
1738
Gunderson Capital Management
South Carolina
$6.56M -$169K -1,040 -3%
AWA
1739
Arkadios Wealth Advisors
Georgia
$6.52M +$1.94M +11,920 +42%
SI
1740
SCP Investment
California
$6.51M -$1.63M -10,000 -20%
RC
1741
RBF Capital
California
$6.51M -$1.63M -10,000 -20%
BPM
1742
Bronson Point Management
Connecticut
$6.51M +$6.51M +40,000 New
NFSG
1743
Newbridge Financial Services Group
Florida
$6.5M +$1.25M +7,660 +24%
S
1744
swisspartners
Liechtenstein
$6.5M +$6.5M +40,560 New
SWA
1745
Stratos Wealth Advisors
Ohio
$6.5M +$1.35M +8,280 +26%
ZIG
1746
Zuckerman Investment Group
Illinois
$6.49M +$29.3K +180 +0.5%
FHA
1747
First Horizon Advisors
Tennessee
$6.49M -$94.4K -580 -1%
FSA
1748
Fort Sheridan Advisors
Illinois
$6.49M +$1.15M +7,040 +21%
CTFG
1749
Capstone Triton Financial Group
Oklahoma
$6.47M +$6.47M +39,720 New
WFG
1750
Wills Financial Group
Virginia
$6.46M +$342K +2,100 +6%
68 69
70
71 72