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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 %
GA
2201
Geller Advisors
New York
$3.3M – – –
PGWM
2202
Parisi Gray Wealth Management
New Jersey
$3.3M +$68.4K +420 +2%
PHAM
2203
Portland Hill Asset Management
United Kingdom
$3.3M -$65.1K -400 -2%
TCPWM
2204
Traverso Chambers Private Wealth Management
California
$3.3M -$32.6K -200 -1%
SCA
2205
Strategic Capital Advisers
Colorado
$3.29M -$124K -760 -4%
SLG
2206
Stanley-Laman Group
Pennsylvania
$3.29M +$733K +4,500 +29%
HIP
2207
HUB Investment Partners
Texas
$3.28M +$3.28M +20,860 New
AIA
2208
Angeles Investment Advisors
California
$3.28M – – –
BCA
2209
Biltmore Capital Advisors
New Jersey
$3.28M +$130K +800 +4%
AIM
2210
Aspen Investment Management
Michigan
$3.27M +$16.3K +100 +0.5%
NAM
2211
NTV Asset Management
West Virginia
$3.26M +$944K +5,800 +41%
JWM
2212
JFG Wealth Management
Colorado
$3.26M +$1.57M +9,640 +93%
CIA
2213
Capital Impact Advisors
Massachusetts
$3.26M -$11.7M -71,540 -78%
KSCM
2214
Kamunting Street Capital Management
Florida
$3.26M -$8.14M -50,000 -71%
AAP
2215
Ardsley Advisory Partners
Connecticut
$3.26M – – –
VFCM
2216
Valley Forge Capital Management
Florida
$3.26M – – –
BPIM
2217
Brant Point Investment Management
New York
$3.26M +$3.26M +20,000 New
DFA
2218
Delta Financial Advisors
Louisiana
$3.25M +$287K +1,760 +10%
FNBOH
2219
First National Bank of Hutchinson
Kansas
$3.24M +$577K +3,600 +22%
JAG
2220
Journey Advisory Group
Kentucky
$3.23M +$3.23M +19,860 New
WM
2221
WS Management
Florida
$3.23M -$8.41M -51,640 -72%
BB
2222
Bell Bank
North Dakota
$3.23M +$329K +2,020 +11%
WAOTB
2223
Wealth Advisors of Tampa Bay
Florida
$3.22M +$16.3K +100 +0.5%
FMW
2224
Farr Miller & Washington
District of Columbia
$3.22M +$26.1K +160 +0.8%
CS
2225
Capital Square
Tennessee
$3.22M -$68.4K -420 -2%
87 88
89
90 91