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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 %
IC
1776
Inscription Capital
Texas
$6.2M -$45.6K -280 -0.7%
ACM
1777
Ayrshire Capital Management
Connecticut
$6.2M +$694K +4,260 +13%
BL
1778
BFSG LLC
California
$6.19M +$39.1K +240 +0.6%
DC
1779
DeDora Capital
California
$6.15M +$163K +1,000 +3%
AIC
1780
Argus Investors Counsel
New York
$6.15M -$1.2M -7,360 -16%
CCT
1781
Country Club Trust
Missouri
$6.12M +$306K +1,860 +5%
IRAG
1782
Investment Research & Advisory Group
Georgia
$6.11M +$16.3K +100 +0.3%
SP
1783
SWS Partners
Ohio
$6.11M +$1.09M +6,720 +22%
PFU
1784
Parus Finance (UK)
United Kingdom
$6.11M -$456K -2,800 -7%
FPS
1785
Fieldpoint Private Securities
Connecticut
$6.1M -$2.08M -12,760 -25%
ISWM
1786
Independent Solutions Wealth Management
New York
$6.09M +$261K +1,600 +4%
RAM
1787
Redmond Asset Management
Virginia
$6.07M -$847K -5,200 -12%
IWA
1788
Intercontinental Wealth Advisors
Texas
$6.07M -$202K -1,240 -3%
SBWIC
1789
Schaper Benz & Wise Investment Counsel
Wisconsin
$6.05M +$563K +3,460 +10%
HT
1790
Heritage Trust
Oklahoma
$6.05M +$489K +3,000 +9%
VIG
1791
Vienna Insurance Group
Poland
$6.04M -$3.52M -21,600 -37%
GCM
1792
Glynn Capital Management
California
$6.04M -$45.6M -280,040 -88%
SWMG
1793
Strategic Wealth Management Group
Maryland
$6.04M -$101K -620 -2%
FF
1794
FourThought Financial
Florida
$6.03M +$6.03M +37,020 New
FDS
1795
Freedom Day Solutions
Texas
$6.03M -$703K -4,320 -10%
AP
1796
Atlas Principals
North Carolina
$6.03M +$163K +1,000 +3%
PM
1797
Parametrica Management
Hong Kong
$6.02M +$2.83M +17,400 +89%
APW
1798
Aurora Private Wealth
New Jersey
$6.02M -$681K -4,180 -10%
VWM
1799
Venturi Wealth Management
Texas
$6.01M +$576K +3,540 +11%
PWPS
1800
Pinnacle Wealth Planning Services
Ohio
$6M +$241K +1,480 +4%
70 71
72
73 74