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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 %
CST
2401
Charles Schwab Trust
Nevada
$2.52M +$655K +4,020 +35%
CAN
2402
Claraphi Advisory Network
United States
$2.52M -$391K -2,400 -13%
TM
2403
Tiger Management
New York
$2.51M -$195K -1,200 -7%
BBI
2404
Baxter Bros Inc
Connecticut
$2.51M -$97.7K -600 -4%
RFM
2405
Royal Fund Management
Florida
$2.5M +$560K +3,440 +29%
HHAA
2406
Henry H. Armstrong Associates
Pennsylvania
$2.5M – – –
LWA
2407
Lineweaver Wealth Advisors
Ohio
$2.49M +$212K +1,300 +9%
NPF
2408
Norris Perne & French
Michigan
$2.49M +$39.1K +240 +2%
BCM
2409
Blume Capital Management
California
$2.49M -$19.5K -120 -0.8%
NHC
2410
Nicholas Hoffman & Company
Georgia
$2.48M +$45.6K +280 +2%
BCM
2411
Becker Capital Management
Oregon
$2.48M +$186K +1,140 +8%
LJHT
2412
Laurie J. Hall Trustee
$2.48M -$137K -840 -5%
EA
2413
Elm Advisors
California
$2.48M – – –
AC
2414
Apogem Capital
New York
$2.48M +$2.48M +15,200 New
EMG
2415
ETF Managers Group
New Jersey
$2.47M -$1.85M -11,260 -43%
MJB
2416
Mark J. Bradley
$2.47M +$2.47M +15,140 New
CWP
2417
Curated Wealth Partners
California
$2.46M +$2.46M +15,120 New
CL
2418
Choreo LLC
Illinois
$2.46M -$225K -1,380 -8%
SWMP
2419
Signature Wealth Management Partners
New Jersey
$2.46M +$2.46M +15,080 New
GDP
2420
Great Diamond Partners
Maine
$2.46M -$124K -760 -5%
ISB
2421
Iowa State Bank
Iowa
$2.45M +$225K +1,380 +10%
WAM
2422
WNY Asset Management
New York
$2.45M +$2.45M +15,020 New
MSA
2423
Marino Stram & Associates
Massachusetts
$2.45M -$147K -900 -6%
EWA
2424
Encompass Wealth Advisors
Oregon
$2.45M +$2.45M +15,040 New
GAM
2425
Gemmer Asset Management
California
$2.45M +$749K +4,600 +44%
95 96
97
98 99