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Amazon
AMZN

Overview Fund Activity

3,683 hedge funds and large institutions have $902B invested in Amazon in 2021 Q1 according to their latest regulatory filings, with 178 funds opening new positions, 1,837 increasing their positions, 1,304 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,683
Holders Change
-27
Holders Change %
-0.73%
% of All Funds
64.85%
Holding in Top 10
1,414
Holding in Top 10 Change
-87
Holding in Top 10 Change %
-5.8%
% of All Funds
24.9%
New
178
Increased
1,837
Reduced
1,304
Closed
155
Calls
$75.4B
Puts
$73.3B
Net Calls
+$2.15B
Net Calls Change
-$8.65B

Top Buyers

1
Polen Capital Management
1
Polen Capital Management
Florida
$2B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.17B
3
BlackRock
3
BlackRock
New York
$86.7B
4
Bank of America
4
Bank of America
North Carolina
$13.3B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.5B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$17.3B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$5.9B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.04B
4
SM
4
SB Management
United Arab Emirates
$6.21B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$11.5B
Name Holding Trade Value Shares
Change 		Shares
Change %
TP
226
Third Point
New York
$353M -$95.9M -620,000 -21%
Creative Planning
227
Creative Planning
Kansas
$348M +$11.1M +71,960 +3%
CB
228
Commerce Bank
Missouri
$342M +$5.51M +35,600 +2%
AIM
229
Artemis Investment Management
United Kingdom
$322M +$67.8M +438,420 +27%
FMI
230
Factory Mutual Insurance
Massachusetts
$317M -$14.1M -91,000 -4%
UIM
231
USS Investment Management
United Kingdom
$315M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
232
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$314M +$185M +1,196,040 +143%
MIM
233
MetLife Investment Management
New Jersey
$311M -$4.89M -31,580 -2%
M&T Bank
234
M&T Bank
New York
$310M +$6.2M +40,100 +2%
MSL
235
Mackay Shields LLC
New York
$309M -$81.1M -524,140 -21%
SC
236
Sculptor Capital
New York
$307M +$1.09M +7,060 +0.4%
ZIG
237
Zurich Insurance Group
Switzerland
$306M +$17.5M +113,240 +6%
SP
238
Sarasin & Partners
United Kingdom
$306M +$45.5M +293,980 +17%
MG
239
Markel Group
Virginia
$305M – – –
SP
240
Stockbridge Partners
Massachusetts
$304M -$97.1M -627,620 -24%
Holocene Advisors
241
Holocene Advisors
New York
$304M +$221M +1,426,820 +265%
FWIA
242
Fort Washington Investment Advisors
Ohio
$300M +$15.6M +100,940 +5%
TRSOTSOK
243
Teachers Retirement System of the State of Kentucky
Kentucky
$297M -$17.6M -113,460 -6%
DnB Asset Management
244
DnB Asset Management
Norway
$293M +$14.5M +93,520 +5%
MSE
245
MUFG Securities EMEA
United Kingdom
$292M -$206M -1,331,760 -41%
MCM
246
Marsico Capital Management
Colorado
$291M +$20.9M +135,080 +8%
CIBC Asset Management
247
CIBC Asset Management
Ontario, Canada
$290M +$22.5M +145,540 +8%
CG
248
Carmignac Gestion
France
$290M -$45M -291,200 -13%
Comerica Bank
249
Comerica Bank
Texas
$288M -$7.37M -44,100 -2%
Cambridge Investment Research Advisors
250
Cambridge Investment Research Advisors
Iowa
$287M +$3.39M +21,900 +1%
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