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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 %
WCAMG
1976
Woodard & Company Asset Management Group
North Carolina
$4.68M +$775K +4,760 +20%
KHLMTHM
1977
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$4.67M +$414K +2,540 +10%
UF
1978
Univest Financial
Pennsylvania
$4.66M -$241K -1,480 -5%
SSCA
1979
South Shore Capital Advisors
Massachusetts
$4.66M +$4.66M +28,640 New
GCM
1980
Gables Capital Management
Florida
$4.66M -$619K -3,800 -12%
CCM
1981
Coe Capital Management
Illinois
$4.66M +$13K +80 +0.3%
SFPG
1982
Stonebridge Financial Planning Group
Florida
$4.63M +$114K +700 +3%
RAM
1983
Roanoke Asset Management
New Jersey
$4.61M -$39.1K -240 -0.8%
VC
1984
Vicus Capital
Pennsylvania
$4.61M +$140K +860 +3%
WP
1985
WealthShield Partners
North Carolina
$4.6M +$1.78M +10,940 +63%
RCG
1986
Rock Creek Group
District of Columbia
$4.59M -$668K -4,100 -13%
PIP
1987
Peachtree Investment Partners
Florida
$4.59M +$156K +960 +4%
WCM
1988
Wunderlich Capital Managemnt
Tennessee
$4.58M -$9.77K -60 -0.2%
BOPW
1989
Brandywine Oak Private Wealth
Pennsylvania
$4.58M +$32.6K +200 +0.7%
AFS
1990
Access Financial Services
Minnesota
$4.56M -$130K -800 -3%
TAM
1991
Tabor Asset Management
New York
$4.55M +$4.55M +27,960 New
NNP
1992
Nachman Norwood & Parrott
South Carolina
$4.55M +$205K +1,260 +5%
CGA
1993
Crescent Grove Advisors
Illinois
$4.55M +$1.04M +6,380 +30%
JWM
1994
Jeppson Wealth Management
California
$4.54M -$39.1K -240 -0.9%
FFA
1995
Founders Financial Alliance
North Carolina
$4.52M +$460K +2,820 +11%
WCP
1996
Waterfront Capital Partners
New York
$4.51M -$3.64M -22,320 -45%
MCM
1997
Makena Capital Management
California
$4.51M -$68.4K -420 -1%
SIM
1998
Seaview Investment Managers
Florida
$4.5M -$326K -2,000 -7%
SFO
1999
Standard Family Office
South Dakota
$4.5M +$4.5M +27,660 New
BA
2000
Bluesphere Advisors
Pennsylvania
$4.5M +$4.5M +27,660 New
78 79
80
81 82