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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 %
CCM
2101
Community Capital Management
Florida
$3.91M -$879K -5,400 -18%
BCM
2102
Bowie Capital Management
Texas
$3.91M +$1.95M +12,000 +100%
DFG
2103
Delphi Financial Group
Delaware
$3.91M +$3.91M +24,000 New
MIM
2104
Meridiem Investment Management
United Kingdom
$3.91M +$3.91M +24,000 New
ES
2105
Equitec Specialists
Illinois
$3.91M +$3.91M +24,000 New
SFA
2106
Souders Financial Advisors
Ohio
$3.91M +$68.4K +420 +2%
AFA
2107
Abacus FCF Advisors
Florida
$3.9M -$825K -5,200 -17%
CIP
2108
Convergence Investment Partners
Florida
$3.9M -$1.74M -10,700 -31%
CPA
2109
Clear Perspective Advisors
Illinois
$3.88M +$537K +3,300 +16%
PWMG
2110
Prestige Wealth Management Group
New Jersey
$3.88M +$456K +2,800 +13%
SJIM
2111
St. Johns Investment Management
Florida
$3.86M +$61.9K +380 +2%
IAP
2112
Indie Asset Partners
Indiana
$3.86M -$29.3K -180 -0.8%
TPM
2113
Triasima Portfolio Management
Quebec, Canada
$3.85M +$3.85M +23,640 New
BMC
2114
Benin Management Corp
Connecticut
$3.85M – – –
TAIM
2115
Te Ahumairangi Investment Management
New Zealand
$3.84M +$651K +4,000 +20%
CM
2116
Caption Management
Oklahoma
$3.83M -$24.5M -150,460 -86%
WOC
2117
West Oak Capital
California
$3.83M +$104K +640 +3%
VLC
2118
Van Leeuwen & Company
New Jersey
$3.83M +$1.22M +7,520 +47%
BAM
2119
Bellevue Asset Management
Washington
$3.82M +$63.3K +380 +2%
RWA
2120
Redhawk Wealth Advisors
Minnesota
$3.82M +$335K +2,060 +10%
CSPAM
2121
Cary Street Partners Asset Management
Virginia
$3.81M +$3.81M +1,586,240 New
NFG
2122
Northeast Financial Group
Pennsylvania
$3.81M +$3.81M +23,400 New
PO
2123
Private Ocean
California
$3.81M +$182K +1,120 +5%
MFA
2124
Mayflower Financial Advisors
Massachusetts
$3.8M +$3.8M +23,340 New
FFBTD
2125
First Financial Bank - Trust Division
Ohio
$3.8M -$42.3K -260 -1%
83 84
85
86 87