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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 %
TIAM2
2151
Tru Independence Asset Management 2
Oregon
$3.65M +$3.65M +22,420 New
PGAM
2152
Princeton Global Asset Management
New Jersey
$3.62M +$2.19M +13,480 +154%
FLI
2153
Family Legacy Inc
South Carolina
$3.61M +$91.2K +560 +3%
GI
2154
Glovista Investments
New Jersey
$3.59M +$1.37M +8,400 +62%
LFGH
2155
Lee Financial Group Hawaii
Hawaii
$3.57M -$365K -2,240 -9%
WPC
2156
White Pine Capital
Minnesota
$3.57M +$492K +3,020 +16%
BOS
2157
Bank of Stockton
California
$3.56M -$309K -1,900 -8%
CIS
2158
Connors Investor Services
Pennsylvania
$3.56M +$1.33M +8,180 +60%
BG
2159
Bahl & Gaynor
Ohio
$3.56M -$163K -1,000 -4%
QCIG
2160
Quad-Cities Investment Group
Iowa
$3.56M -$81.4K -500 -2%
ESB
2161
Essex Savings Bank
Connecticut
$3.55M +$9.77K +60 +0.3%
AL
2162
Arnhold LLC
New York
$3.54M – – –
LFA
2163
Lighthouse Financial Advisors
Maryland
$3.54M +$277K +1,700 +8%
NC
2164
NewSquare Capital
Pennsylvania
$3.54M +$710K +4,360 +25%
HVP
2165
Hudson Value Partners
Florida
$3.53M +$3.53M +21,460 New
IEFM
2166
IQ EQ Fund Management
Ireland
$3.52M -$137K -840 -4%
HPWM
2167
High Pines Wealth Management
Massachusetts
$3.51M +$3.51M +21,580 New
BC
2168
Breakline Capital
New York
$3.5M -$2.87M -17,640 -45%
JSMC
2169
Jess S. Morgan & Co
California
$3.49M +$404K +2,480 +13%
WCM Investment Management
2170
WCM Investment Management
California
$3.46M – – –
EIP
2171
Ellis Investment Partners
Pennsylvania
$3.46M +$9.77K +60 +0.3%
SIG
2172
Sky Investment Group
Connecticut
$3.45M +$71.6K +440 +2%
KMWM
2173
Keudell/Morrison Wealth Management
Oregon
$3.45M +$228K +1,400 +7%
SIM
2174
Sterling Investment Management
Arizona
$3.45M +$39.1K +240 +1%
SAS
2175
Stelac Advisory Services
New York
$3.45M +$277K +1,700 +9%
85 86
87
88 89