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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 %
AC
2426
Addison Capital
Pennsylvania
$2.44M -$32.6K -200 -1%
BCA
2427
Bay Colony Advisors
Massachusetts
$2.44M +$42.3K +260 +2%
RTS
2428
Round Table Services
New Jersey
$2.43M +$381K +2,340 +19%
AWA
2429
Alta Wealth Advisors
Massachusetts
$2.43M +$2.43M +14,900 New
BCM
2430
Brasada Capital Management
Texas
$2.42M -$892K -5,480 -27%
WLIM
2431
White Lighthouse Investment Management
Massachusetts
$2.42M – – –
MC
2432
Matisse Capital
Oregon
$2.42M +$130K +800 +6%
SIA
2433
Strategic Investment Advisors
Michigan
$2.42M +$791K +4,860 +49%
TC
2434
Truvestments Capital
Florida
$2.41M +$48.8K +300 +2%
W
2435
WealthOne
New York
$2.41M +$322K +1,980 +15%
SICM
2436
Sustainable Insight Capital Management
New York
$2.4M +$2.4M +14,760 New
VCM
2437
Verde Capital Management
Michigan
$2.4M +$404K +2,480 +20%
SIA
2438
SkyView Investment Advisors
New Jersey
$2.4M +$2.4M +14,720 New
T
2439
TRUADVICE
Florida
$2.4M +$611K +3,780 +34%
AC
2440
Aristides Capital
Kentucky
$2.39M – – –
PAM
2441
Paradigm Asset Management
New York
$2.39M -$651K -4,000 -21%
BL
2442
Balentine LLC
Georgia
$2.39M +$39.1K +240 +2%
SRC
2443
Sage Rhino Capital
California
$2.39M +$55.4K +340 +2%
RTC
2444
Riverview Trust Company
Washington
$2.38M – – –
FAM
2445
Fulcrum Asset Management
United Kingdom
$2.37M – – –
BMCM
2446
Bryn Mawr Capital Management
Pennsylvania
$2.37M +$134K +820 +6%
TCM
2447
Tributary Capital Management
Nebraska
$2.37M +$300K +1,840 +14%
GBA
2448
Garrison Bradford & Associates
New York
$2.37M +$88K +540 +4%
CA
2449
Corrado Advisors
New Jersey
$2.36M -$189K -1,160 -7%
HFS
2450
Howard Financial Services
Texas
$2.36M +$251K +1,540 +12%
96 97
98
99 100