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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 %
MCM
2026
Mengis Capital Management
Oregon
$4.3M +$78.2K +480 +2%
KTC
2027
Kistler-Tiffany Companies
Pennsylvania
$4.3M +$45.6K +280 +1%
GCIA
2028
Gabelli & Co Investment Advisers
New York
$4.29M +$4.29M +26,360 New
SWM
2029
Segment Wealth Management
Texas
$4.28M +$137K +840 +3%
EM
2030
ELCO Management
New York
$4.28M -$853K -5,240 -17%
HIM
2031
Herald Investment Management
United Kingdom
$4.27M – – –
BFG
2032
Beacon Financial Group
Texas
$4.27M +$752K +4,780 +21%
GBBWRPM
2033
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$4.26M +$440K +2,700 +12%
JFA
2034
Johanson Financial Advisors
California
$4.26M +$248K +1,520 +6%
RGC
2035
Roberts, Glore & Co
Illinois
$4.25M -$39.1K -240 -0.9%
ACWM
2036
Adams Chetwood Wealth Management
North Carolina
$4.25M -$39.1K -240 -0.9%
CCM
2037
Canal Capital Management
Virginia
$4.24M +$58.6K +360 +1%
SFO
2038
Stokes Family Office
Louisiana
$4.24M -$13K -80 -0.3%
JWCA
2039
J.W. Coons Advisors
Ohio
$4.24M +$9.78K +60 +0.2%
RCIM
2040
Russell Clark Investment Management
United Kingdom
$4.23M – – –
SC
2041
Saltoro Capital
Texas
$4.23M +$4.23M +26,000 New
RWM
2042
RBA Wealth Management
California
$4.23M +$29.3K +180 +0.7%
PFA
2043
Peak Financial Advisors
Colorado
$4.23M +$4.23M +25,980 New
DI
2044
DFPG Investments
Utah
$4.23M -$159K -1,000 -4%
AAMA
2045
Advanced Asset Management Advisors
Ohio
$4.23M +$97.7K +600 +2%
AWA
2046
AmeriServ Wealth Advisors
Pennsylvania
$4.23M +$4.23M +25,960 New
UBG
2047
United Bank (Georgia)
Georgia
$4.22M +$479K +2,940 +13%
EA
2048
Emerald Advisers
Pennsylvania
$4.22M -$87.9K -540 -2%
KC
2049
Kingfisher Capital
North Carolina
$4.21M +$9.77K +60 +0.2%
MM
2050
Meridian Management
Arkansas
$4.21M +$173K +1,060 +4%
80 81
82
83 84