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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 %
CVSC
1951
C.V. Starr & Co
New York
$4.89M – – –
BP
1952
Bandera Partners
New York
$4.89M – – –
SIG
1953
Sargent Investment Group
Maryland
$4.89M +$173K +1,060 +4%
WR
1954
WD Rutherford
Oregon
$4.88M +$4.88M +29,960 New
HCM
1955
HGI Capital Management
New York
$4.88M +$84.7K +520 +2%
TC
1956
Trust Company
Kansas
$4.86M -$84.7K -520 -2%
CRWM
1957
Castle Rock Wealth Management
California
$4.85M -$13.2K -80 -0.3%
AT
1958
Arden Trust
Delaware
$4.85M +$16.3K +100 +0.3%
IWS
1959
Insight Wealth Strategies
California
$4.83M +$26.1K +160 +0.5%
OCM
1960
Orser Capital Management
Texas
$4.83M +$365K +2,240 +8%
9WM
1961
9258 Wealth Management
Ohio
$4.8M +$173K +1,060 +4%
RG
1962
Retirement Group
California
$4.8M -$52.1K -320 -1%
GA
1963
GFS Advisors
Texas
$4.78M -$348K -2,140 -7%
CFA
1964
Capstone Financial Advisors
Illinois
$4.78M -$61.9K -380 -1%
DIP
1965
DT Investment Partners
Pennsylvania
$4.75M +$32.6K +200 +0.7%
BFWA
1966
Benchmark Financial Wealth Advisors
Florida
$4.75M +$65.1K +400 +1%
XI
1967
XXEC Inc
Oklahoma
$4.74M +$3.11M +19,100 +191%
AA
1968
Altman Advisors
Illinois
$4.73M +$55.4K +340 +1%
SAM
1969
SignalPoint Asset Management
Missouri
$4.73M -$16.3K -100 -0.3%
SCA
1970
Sage Capital Advisors
South Dakota
$4.72M -$56.6K -340 -1%
RCM
1971
RB Capital Management
Nevada
$4.71M -$730K -4,480 -13%
CC
1972
Claybrook Capital
Massachusetts
$4.71M +$55.4K +340 +1%
HCCM
1973
Hudson Canyon Capital Management
New York
$4.71M +$4.71M +28,940 New
BPGAM
1974
BTG Pactual Global Asset Management
Bermuda
$4.69M +$2.15M +13,180 +84%
PWM
1975
Purus Wealth Management
California
$4.69M +$4.69M +28,780 New
77 78
79
80 81