AMZN icon

Amazon
AMZN

Overview Fund Activity

3,750 hedge funds and large institutions have $1.07T invested in Amazon in 2021 Q2 according to their latest regulatory filings, with 207 funds opening new positions, 1,971 increasing their positions, 1,130 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,750
Holders Change
+67
Holders Change %
+1.82%
% of All Funds
65.47%
Holding in Top 10
1,493
Holding in Top 10 Change
+79
Holding in Top 10 Change %
+5.59%
% of All Funds
26.06%
New
207
Increased
1,971
Reduced
1,130
Closed
90
Calls
$102B
Puts
$97.5B
Net Calls
+$4.7B
Net Calls Change
+$2.54B

Top Buyers

1
SG Americas Securities
SG Americas Securities
New York
+$2.06B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$2B
3
Macquarie Group
Macquarie Group
Australia
+$1.56B
4
AllianceBernstein
AllianceBernstein
Tennessee
+$1.31B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.17B

Top Sellers

1
FP
Financial Perspectives
Minnesota
-$10.4B
2
BlackRock
BlackRock
New York
-$1.6B
3
Morgan Stanley
Morgan Stanley
New York
-$1.53B
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$1.49B
5
SM
SB Management
United Arab Emirates
-$1.25B
Name Holding Trade Value Shares
Change 		Shares
Change %
MSE
226
MUFG Securities EMEA
United Kingdom
$400M +$76.1M +442,340 +23%
MNG
227
Manning & Napier Group
New York
$396M +$93.7M +544,920 +31%
MMH
228
Menora Mivtachim Holdings
Israel
$386M +$120M +696,400 +45%
CB
229
Commerce Bank
Missouri
$383M +$2.7M +15,680 +0.7%
JSP
230
Jackson Square Partners
California
$382M -$38.7M -225,040 -9%
CIBC World Market
231
CIBC World Market
Ontario, Canada
$381M -$94M -546,220 -20%
SP
232
Sarasin & Partners
United Kingdom
$381M +$40.7M +236,760 +12%
ZIG
233
Zurich Insurance Group
Switzerland
$372M +$31.1M +180,680 +9%
ECM
234
ExodusPoint Capital Management
New York
$366M +$346M +2,011,860 +1,749%
SCM
235
Suvretta Capital Management
New York
$358M +$91.9M +534,140 +35%
GC
236
Guggenheim Capital
Illinois
$352M +$36.3M +211,000 +11%
UIM
237
USS Investment Management
United Kingdom
$350M – – –
AB
238
Amalgamated Bank
New York
$345M +$255M +1,484,400 +284%
M&T Bank
239
M&T Bank
New York
$345M +$451K +2,620 +0.1%
C
240
Consulta
United Kingdom
$344M +$34.4M +200,000 +11%
Acadian Asset Management
241
Acadian Asset Management
Massachusetts
$343M -$248M -1,444,580 -42%
OAG
242
Orbis Allan Gray
Bermuda
$343M +$322M +1,871,300 +1,542%
CIBC Asset Management
243
CIBC Asset Management
Ontario, Canada
$342M +$19.6M +113,900 +6%
FWIA
244
Fort Washington Investment Advisors
Ohio
$340M +$6.27M +36,440 +2%
MG
245
Markel Group
Virginia
$339M +$261K +1,520 +0.1%
MCM
246
Marsico Capital Management
Colorado
$338M +$14.7M +85,180 +5%
TCM
247
Tybourne Capital Management
Hong Kong
$338M +$154M +896,000 +84%
MIM
248
MetLife Investment Management
New Jersey
$337M -$9M -52,340 -3%
FMI
249
Factory Mutual Insurance
Massachusetts
$336M -$17.1M -99,660 -5%
Cambridge Investment Research Advisors
250
Cambridge Investment Research Advisors
Iowa
$335M +$16.6M +96,680 +5%
8 9
10
11 12