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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.

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
1
Morgan Stanley
New York
$20.4B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$8.36B
3
Millennium Management
3
Millennium Management
New York
$1.38B
4
Nomura Holdings
4
Nomura Holdings
Japan
$1.37B
5
N
5
Natixis
France
$840M

Top Sellers

1
ZIG
1
Zurich Insurance Group
Switzerland
$304M
2
Citadel Advisors
2
Citadel Advisors
Florida
$26.8M
3
Capital International Investors
3
Capital International Investors
California
$10.2B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$50.4B
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$10.4B
Name Market Value Shares Shares
Change 		Shares
Change %
Lord, Abbett & Co
201
Lord, Abbett & Co
New Jersey
$445M 136,563 -12,323 -8%
Rockefeller Capital Management
202
Rockefeller Capital Management
New York
$443M 136,019 +14,303 +12%
SOMRS
203
State of Michigan Retirement System
Michigan
$436M 133,971 -1,600 -1%
Natixis Advisors
204
Natixis Advisors
Massachusetts
$431M 132,274 -10,489 -7%
AIM
205
Allen Investment Management
New York
$431M 132,254 +1,889 +1%
Two Sigma Advisers
206
Two Sigma Advisers
New York
$430M 131,911 +60,100 +84%
Lazard Asset Management
207
Lazard Asset Management
New York
$423M 129,848 +3,067 +2%
SP
208
Stockbridge Partners
Massachusetts
$422M 129,714 -16,150 -11%
GIA
209
Gateway Investment Advisers
Ohio
$422M 129,655 -3,388 -3%
MSL
210
Mackay Shields LLC
New York
$410M 125,973 -4,648 -4%
FAF
211
Fjarde Ap-fonden
Sweden
$408M 125,327 -400 -0.3%
ASRS
212
Arizona State Retirement System
Arizona
$400M 122,853 -6,434 -5%
HighTower Advisors
213
HighTower Advisors
Illinois
$395M 121,005 +10,293 +9%
SM
214
SCGE Management
California
$393M 120,800 +5,000 +4%
William Blair Investment Management
215
William Blair Investment Management
Illinois
$393M 120,538 -15,409 -11%
Nisa Investment Advisors
216
Nisa Investment Advisors
Missouri
$387M 118,855 -904 -0.8%
RCM
217
Rokos Capital Management
United Kingdom
$383M 117,233 +117,233 New
Baird Financial Group
218
Baird Financial Group
Wisconsin
$382M 117,418 +4,237 +4%
PP
219
Prudential plc
United Kingdom
$382M 117,399 -34,309 -23%
HL
220
Harding Loevner
New Jersey
$379M 116,291 +19,892 +21%
RG
221
Rathbones Group
United Kingdom
$377M 115,834 +2,439 +2%
PCH
222
Polar Capital Holdings
United Kingdom
$373M 114,557 +114,557 New
Jacobs Levy Equity Management
223
Jacobs Levy Equity Management
New Jersey
$369M 113,265 +10,044 +10%
DCP
224
D1 Capital Partners
New York
$365M 112,200 +112,200 New
ECM
225
ExodusPoint Capital Management
New York
$364M 111,840 +110,484 +8,148%
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