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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 %
PCG
2076
Private Capital Group
Connecticut
$4.06M -$48.9K -300 -1%
BWCS
2077
Beirne Wealth Consulting Services
Connecticut
$4.06M +$74.9K +460 +2%
AB
2078
Atlas Brown
Kentucky
$4.04M +$65.1K +400 +2%
DWA
2079
Dorsey Wright & Associates
California
$4.03M +$2.74M +16,800 +212%
MMPW
2080
Mitchell McLeod Pugh & Williams
Alabama
$4.02M -$101K -620 -2%
BC
2081
Blackhill Capital
New Jersey
$4.02M +$74.9K +460 +2%
TU
2082
TDAM USA
Ontario, Canada
$4.01M +$847K +5,200 +27%
HHGA
2083
Halbert Hargrove Global Advisors
California
$4.01M +$313K +1,920 +8%
FANJ
2084
Financial Architects (New Jersey)
New Jersey
$3.98M -$199K -1,220 -5%
IPW
2085
IronBridge Private Wealth
Texas
$3.97M +$3.97M +24,380 New
WWM
2086
WT Wealth Management
Arizona
$3.97M -$81.4K -500 -2%
SIP
2087
Stoneridge Investment Partners
Pennsylvania
$3.97M -$1.73M -10,620 -30%
AMM
2088
American Money Management
California
$3.97M – – –
ICM
2089
IMS Capital Management
Oregon
$3.97M +$35.8K +220 +0.9%
EFM
2090
Ennismore Fund Management
United Kingdom
$3.95M -$3.23M -19,860 -45%
CWM
2091
Concentrum Wealth Management
California
$3.95M +$13K +80 +0.3%
OC
2092
Oarsman Capital
Wisconsin
$3.94M -$97.7K -600 -2%
CSPIA
2093
Cary Street Partners Investment Advisory
Virginia
$3.93M -$2.55M -15,660 -39%
ANB
2094
Amarillo National Bank
Texas
$3.93M – – –
22CM
2095
20/20 Capital Management
California
$3.93M +$581K +3,440 +17%
PIMG
2096
Patriot Investment Management Group
Tennessee
$3.93M +$3.26K +20 +0.1%
AIL
2097
AGF Investments LLC
Ontario, Canada
$3.92M -$1.1M -6,780 -22%
BZWA
2098
Blue Zone Wealth Advisors
California
$3.92M +$32.6K +200 +0.8%
WWM
2099
Windsor Wealth Management
Indiana
$3.92M +$39.1K +240 +1%
SCM
2100
Soros Capital Management
New York
$3.91M -$14.3M -88,000 -79%
82 83
84
85 86