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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 %
SMC
2001
Smith, Moore & Co
Missouri
$4.5M +$160K +980 +4%
KA
2002
Klingman & Associates
New York
$4.49M -$117K -720 -3%
CH
2003
Canton Hathaway
Rhode Island
$4.49M +$61.9K +380 +1%
RMAM
2004
Raab & Moskowitz Asset Management
New Jersey
$4.48M -$42.3K -260 -0.9%
SCI
2005
S&CO Inc
Massachusetts
$4.47M +$215K +1,320 +5%
VWA
2006
Visionary Wealth Advisors
Illinois
$4.47M +$4.47M +27,440 New
IWP
2007
Icon Wealth Partners
Texas
$4.46M -$45.6K -280 -1%
3LCM
2008
3D/L Capital Management
Connecticut
$4.46M +$4.46M +26,820 New
NWS
2009
Newport Wealth Strategies
California
$4.45M – – –
OIM
2010
Oder Investment Management
California
$4.45M +$4.45M +27,260 New
BCP
2011
Blackhawk Capital Partners
Wisconsin
$4.45M -$268K -1,700 -6%
WCM
2012
Washburn Capital Management
Florida
$4.43M -$9.77K -60 -0.2%
CWS
2013
Cypress Wealth Services
California
$4.43M +$4.43M +27,200 New
HI
2014
Harrington Investments
California
$4.43M -$32.6K -200 -0.7%
RF
2015
Rollins Financial
Georgia
$4.41M +$4.41M +27,060 New
MCC
2016
Money Concepts Capital
Florida
$4.4M +$4.4M +27,020 New
CC
2017
Centiva Capital
New York
$4.39M -$1.97M -12,080 -31%
JHCP
2018
Jackson Hole Capital Partners
Oklahoma
$4.39M – – –
PMFA
2019
Plante Moran Financial Advisors
Michigan
$4.38M +$1.16M +7,100 +36%
CF
2020
Clarity Financial
Texas
$4.38M +$4.38M +26,900 New
TPA
2021
Trivium Point Advisory
Connecticut
$4.37M +$696K +4,400 +19%
C
2022
Certuity
Florida
$4.36M -$45.6K -280 -1%
RA
2023
RFG Advisory
Alabama
$4.34M -$223K -1,400 -5%
EWM
2024
Edge Wealth Management
New York
$4.32M -$2.51M -15,460 -37%
DBIA
2025
Dumont & Blake Investment Advisors
New Jersey
$4.31M -$104K -640 -2%
79 80
81
82 83