Amazon
AMZN
3,727 hedge funds and large institutions have $944B invested in Amazon in 2020 Q4 according to their latest regulatory filings, with 521 funds opening new positions, 1,688 increasing their positions, 1,197 reducing their positions, and 87 closing their positions.
499% more first-time investments, than exits
New positions opened: 521 | Existing positions closed: 87
41% more repeat investments, than reductions
Existing positions increased: 1,688 | Existing positions reduced: 1,197
12% more call options, than puts
Call options by funds: $94.1B | Put options by funds: $84.1B
12% more funds holding
Funds holding: 3,341 → 3,727 (+386)
2% more funds holding in top 10
Funds holding in top 10: 1,478 → 1,513 (+35)
4% more capital invested
Capital invested by funds: $906B → $944B (+$38B)
0.24% more ownership
Funds ownership: 57.62% → 57.85% (+0.24%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.4B |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.53B |
| 3 |
Millennium Management
New York
|
+$924M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$857M |
| 5 |
N
Natixis
Paris,
France
|
+$823M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
-$2.46B |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.55B |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$1.34B |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.3B |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$1.28B |
AMZN Hedge Fund Activity: Q4 2020 in Review
3,727 of the 5,677 institutional investors tracked by Wall St. Rank reported a position in Amazon (AMZN) for Q4 2020, worth a combined $944B — up 4.2% from $906B a quarter earlier.
Buyers outnumbered sellers: 521 funds opened new AMZN positions and 87 closed out — a net gain of 434 holders — while 1,688 added to existing stakes and 1,197 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $4.4B. The largest seller was Zurich Insurance Group, cutting an estimated $2.46B.
- 3,727 institutional investors held Amazon (AMZN) as of Q4 2020, up from 3,341 in Q3 2020.
- Funds reported $944B of Amazon stock for Q4 2020, up 4.2% quarter-over-quarter.
- 521 funds opened new Amazon positions in Q4 2020 and 87 closed out, a net change of +434 holders.
- The largest Amazon buyer in Q4 2020 was Morgan Stanley, an estimated $4.4B added.
- The largest Amazon seller in Q4 2020 was Zurich Insurance Group, an estimated $2.46B sold.
Based on aggregated 13F filings for Q4 2020.