AMZN icon

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 %
GI
2276
GS Investments
Minnesota
$3.02M +$3.02M +18,520 New
CPO
2277
Cerity Partners OCIO
New York
$3.01M +$65.1K +400 +2%
KP
2278
Keel Point
Alabama
$3M +$296K +1,820 +11%
FWM
2279
Fairhaven Wealth Management
Illinois
$2.99M +$241K +1,480 +9%
JFA
2280
JNBA Financial Advisors
Minnesota
$2.98M -$94.4K -580 -3%
MIM
2281
Marco Investment Management
Georgia
$2.98M -$45.6K -280 -2%
DIM
2282
Delta Investment Management
California
$2.98M +$39.1K +240 +1%
BHTS
2283
Bar Harbor Trust Services
Maine
$2.98M +$58.6K +360 +2%
CAIMH
2284
Central Asset Investments & Management Holdings
Hong Kong
$2.98M -$6.82M -41,900 -70%
DF
2285
Donoghue Forlines
Massachusetts
$2.97M +$2.97M +18,260 New
NAS
2286
Nicolet Advisory Services
Wisconsin
$2.97M +$570K +3,500 +24%
RIS
2287
Retirement Income Solutions
Michigan
$2.96M +$3.26K +20 +0.1%
HFA
2288
HC Financial Advisors
California
$2.96M +$6.51K +40 +0.2%
CCP
2289
Cardan Capital Partners
Colorado
$2.96M +$176K +1,080 +6%
CB
2290
Community Bank
New York
$2.95M -$3.26K -20 -0.1%
BSAM
2291
Blue Square Asset Management
New York
$2.94M -$658K -4,040 -18%
GPCM
2292
Granite Point Capital Management
Massachusetts
$2.93M – – –
MP
2293
McDonald Partners
Ohio
$2.93M +$2.93M +17,980 New
CI
2294
CX Institutional
Indiana
$2.93M +$469K +2,880 +19%
MG
2295
Mather Group
Illinois
$2.93M +$619K +3,800 +27%
SCM
2296
Stonebridge Capital Management
California
$2.92M -$65.1K -400 -2%
WG
2297
Welch Group
Alabama
$2.92M +$225K +1,380 +8%
CPIA
2298
Cornell Pochily Investment Advisors
New York
$2.91M +$195K +1,200 +7%
CWM
2299
Connecticut Wealth Management
Connecticut
$2.9M -$13K -80 -0.4%
MS
2300
Mizuho Securities
Japan
$2.9M -$4.78M -29,400 -62%
90 91
92
93 94