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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 %
TA
2501
Trivest Advisors
Hong Kong
$2.55M +$413K +2,400 +19%
CAGAS
2502
Capital Advisory Group Advisory Services
Minnesota
$2.54M -$378K -2,200 -13%
BCM
2503
Brasada Capital Management
Texas
$2.54M +$41.3K +240 +2%
CCG
2504
Ceeto Capital Group
Florida
$2.54M +$344K +2,000 +16%
ACM
2505
Allred Capital Management
Texas
$2.54M +$41.3K +240 +2%
HFA
2506
Hoover Financial Advisors
Pennsylvania
$2.53M +$361K +2,100 +17%
SHWM
2507
Silicon Hills Wealth Management
Texas
$2.53M +$55.1K +320 +2%
CC
2508
Criteria Caixa
Spain
$2.52M +$2.52M +14,640 New
RTC
2509
Riverview Trust Company
Washington
$2.52M – – –
W
2510
WealthOne
New York
$2.5M -$10.3K -60 -0.4%
MCIA
2511
Mountain Capital Investment Advisors
Colorado
$2.5M -$29.8K -160 -1%
SAM
2512
Strategy Asset Managers
California
$2.5M +$44.7K +260 +2%
BCM
2513
Blume Capital Management
California
$2.49M – – –
CCG
2514
Cloverfields Capital Group
Minnesota
$2.49M +$702K +4,080 +39%
HFS
2515
Howard Financial Services
Texas
$2.49M -$213K -1,240 -8%
BA
2516
Ballast Advisors
Minnesota
$2.49M +$37.8K +220 +2%
BMCM
2517
Bryn Mawr Capital Management
Pennsylvania
$2.49M +$158K +920 +7%
LCM
2518
LCM Capital Management
Illinois
$2.49M -$110K -640 -4%
DCM
2519
Dimension Capital Management
Florida
$2.48M +$127K +740 +5%
VFM
2520
Vivid Financial Management
California
$2.48M +$37.8K +220 +2%
KCM
2521
Knighthead Capital Management
New York
$2.48M – – –
PL
2522
Plancorp LLC
Missouri
$2.47M -$20.6K -120 -0.8%
4WM
2523
4J Wealth Management
Virginia
$2.46M +$58.5K +340 +2%
VFPI
2524
Vantage Financial Partners (Illinois)
Illinois
$2.46M +$406K +2,360 +20%
CPWA
2525
Cerro Pacific Wealth Advisors
California
$2.46M +$2.46M +14,320 New
99 100
101
102 103