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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 %
CCMW
2326
Cypress Capital Management (Wyoming)
Wyoming
$2.8M +$32.6K +200 +1%
OPPTF
2327
OPSEU Pension Plan Trust Fund
Ontario, Canada
$2.8M +$264K +1,640 +10%
EA
2328
Emerald Advisors
Washington
$2.79M +$212K +1,300 +8%
AWM
2329
Accel Wealth Management
Iowa
$2.79M +$2.79M +17,160 New
SIM
2330
SSI Investment Management
California
$2.78M – – –
AA
2331
AlphaMark Advisors
Kentucky
$2.78M -$2.21M -13,540 -44%
AAP
2332
Arax Advisory Partners
Colorado
$2.78M +$16.3K +100 +0.6%
FCM
2333
Fortis Capital Management
Washington
$2.77M +$2.32M +14,240 +512%
NWM
2334
Northwest Wealth Management
Iowa
$2.76M +$186K +1,140 +7%
Financial Engines Advisors
2335
Financial Engines Advisors
California
$2.75M -$3.26K -20 -0.1%
CFO
2336
Collective Family Office
Pennsylvania
$2.74M +$2.74M +16,820 New
RFN
2337
RDA Financial Network
Iowa
$2.73M -$199K -1,220 -7%
CHJWM
2338
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2.73M -$15.6K -100 -0.6%
SP
2339
Successful Portfolios
Florida
$2.73M -$52.1K -320 -2%
GCA
2340
Genesee Capital Advisors
New York
$2.73M +$199K +1,220 +8%
PI
2341
Pettee Investors
Connecticut
$2.72M +$32.6K +200 +1%
TP
2342
Tranquility Partners
Tennessee
$2.71M -$879K -5,400 -24%
OAM
2343
Oak Asset Management
California
$2.71M +$234K +1,440 +9%
TTWM
2344
TCV Trust & Wealth Management
Virginia
$2.71M -$163K -1,000 -6%
ZIC
2345
ZWJ Investment Counsel
Georgia
$2.71M +$1.4M +8,620 +108%
LCM
2346
Laurion Capital Management
New York
$2.7M -$48.6M -298,180 -95%
WKWM
2347
Walter & Keenan Wealth Management
Indiana
$2.7M +$58.6K +360 +2%
CPSAC
2348
Chas P. Smith & Associates (CPS)
Florida
$2.7M +$603K +3,700 +29%
BEAM
2349
Baker Ellis Asset Management
Washington
$2.69M -$16.3K -100 -0.6%
OWP
2350
Old Well Partners
North Carolina
$2.69M – – –
92 93
94
95 96