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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 %
AWM
2176
Aries Wealth Management
Maine
$3.44M -$66.8K -420 -2%
NB
2177
Nicolet Bankshares
Wisconsin
$3.44M +$55.4K +340 +2%
TLCM
2178
Twin Lakes Capital Management
California
$3.43M +$3.43M +21,080 New
ACM
2179
Alta Capital Management
Utah
$3.43M -$3.64M -22,340 -51%
ABP
2180
Arthur B. Page
$3.42M -$3.26K -20 -0.1%
EHWM
2181
Eads & Heald Wealth Management
Georgia
$3.41M -$61.9K -380 -2%
SAM
2182
Sequent Asset Management
Texas
$3.4M -$32.6K -200 -0.9%
SWA
2183
Sutton Wealth Advisors
Florida
$3.4M +$39.1K +240 +1%
FWM
2184
Foresight Wealth Management
Utah
$3.4M -$71.6K -440 -2%
HCM
2185
Highlander Capital Management
New Jersey
$3.4M -$114K -700 -3%
JF
2186
JSF Financial
California
$3.4M -$45.6K -280 -1%
OCM
2187
One Capital Management
California
$3.38M -$104K -640 -3%
CA
2188
Calton & Associates
Florida
$3.38M +$114K +700 +3%
LA
2189
Legacy Advisors
Pennsylvania
$3.38M -$16.3K -100 -0.5%
KFA
2190
Kelleher Financial Advisors
New York
$3.38M +$91.2K +560 +3%
FMN
2191
Financial Management Network
California
$3.37M +$3.37M +20,680 New
PFT
2192
Providence First Trust
Arizona
$3.37M +$1.34M +8,240 +66%
BAM
2193
Beaumont Asset Management
Texas
$3.36M +$68.4K +420 +2%
DA
2194
Doliver Advisors
Texas
$3.35M +$635K +3,900 +23%
AIC
2195
Ayalon Insurance Company
Israel
$3.35M +$39.1K +240 +1%
DA
2196
DCM Advisors
New York
$3.35M +$3.35M +20,540 New
HAC
2197
Harbor Advisory Corp
New Hampshire
$3.35M +$3.35M +20,540 New
CANC
2198
Culbertson A N & Co
Virginia
$3.34M +$322K +1,980 +11%
UTC
2199
Unified Trust Company
Kentucky
$3.32M +$115K +740 +4%
OL
2200
Optas LLC
Texas
$3.32M -$1.52M -9,320 -31%
86 87
88
89 90