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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 %
BWM
1926
BerganKDV Wealth Management
Minnesota
$5.06M +$234K +1,440 +5%
FCIM
1927
Fairview Capital Investment Management
California
$5.06M +$642K +3,940 +15%
CWA
1928
Choice Wealth Advisors
Maine
$5.05M +$5.05M +31,000 New
RM
1929
Resource Management
Louisiana
$5.04M -$290K -1,780 -5%
GC
1930
Grace Capital
Massachusetts
$5.04M +$850K +5,220 +20%
BTWM
1931
Baker Tilly Wealth Management
Wisconsin
$5.04M +$5.04M +30,940 New
MS
1932
Maven Securities
Jersey
$5.02M +$3.55M +21,580 +240%
SCM
1933
Sterneck Capital Management
Missouri
$5.02M +$1.63M +10,000 +48%
CBN
1934
Cadence Bank NA
Texas
$4.99M -$101K -620 -2%
PWW
1935
Pettyjohn Wood & White
Virginia
$4.98M +$433K +2,660 +10%
GIM
1936
Grassi Investment Management
California
$4.98M +$570K +3,500 +13%
EW
1937
Evoke Wealth
California
$4.98M +$1.23M +7,580 +33%
LWA
1938
Lenox Wealth Advisors
New York
$4.98M -$349K -2,140 -7%
IF
1939
Intrua Financial
Texas
$4.97M +$309K +1,900 +7%
GCM
1940
Glaxis Capital Management
Florida
$4.97M +$4.97M +30,500 New
CWAG
1941
Compton Wealth Advisory Group
Virginia
$4.94M -$212K -1,300 -4%
SSWG
1942
Seven Springs Wealth Group
Tennessee
$4.94M +$2.73M +16,740 +123%
IA
1943
IFG Advisory
Georgia
$4.94M +$557K +3,420 +13%
GCM
1944
Gladius Capital Management
Illinois
$4.93M +$4.08M +25,060 +480%
MA
1945
Mezzasalma Advisors
New Jersey
$4.92M +$4.92M +30,200 New
LC
1946
Lindbrook Capital
California
$4.92M +$114K +700 +2%
BSG
1947
Black Swift Group
Colorado
$4.89M +$4.89M +30,020 New
NME
1948
Notis-McConarty Edward
$4.89M -$26.1K -160 -0.5%
IBOK
1949
Independence Bank of Kentucky
Kentucky
$4.89M -$22.8K -140 -0.5%
CVSC
1950
C.V. Starr & Co
New York
$4.89M – – –
76 77
78
79 80