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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 %
BL
2601
Balentine LLC
Georgia
$2.18M -$733K -4,260 -25%
SIA
2602
SkyView Investment Advisors
New Jersey
$2.18M – – –
WWM
2603
WJ Wealth Management
Arizona
$2.17M -$75.7K -440 -3%
TWA
2604
Tillar-Wenstrup Advisors
Ohio
$2.15M +$41.3K +240 +2%
TA
2605
Trellis Advisors
Washington
$2.15M -$27.5K -160 -1%
HFS
2606
HBC Financial Services
Washington
$2.14M -$3.57K -20 -0.2%
BCM
2607
Buckhead Capital Management
Georgia
$2.14M +$1.07M +6,220 +100%
FCCM
2608
First City Capital Management
Georgia
$2.14M +$33K +200 +2%
XSC
2609
X-Square Capital
Puerto Rico
$2.13M +$127K +740 +6%
HWM
2610
Hemington Wealth Management
Virginia
$2.13M -$51.6K -300 -2%
BWM
2611
Baystate Wealth Management
Massachusetts
$2.12M -$34.4K -200 -2%
GHAM
2612
Gilman Hill Asset Management
Connecticut
$2.12M +$110K +640 +5%
IFAM
2613
Institutional & Family Asset Management
Colorado
$2.12M +$433K +2,520 +26%
AFS
2614
Aft Forsyth & Sober
Florida
$2.12M – – –
WA
2615
Waverly Advisors
Alabama
$2.11M +$98.8K +600 +5%
ODG
2616
O'Dell Group
Ohio
$2.11M +$302K +1,760 +17%
PWA
2617
Physician Wealth Advisors
Utah
$2.11M +$182K +1,000 +9%
LC
2618
LCNB Corp
Ohio
$2.11M -$61.9K -360 -3%
JLBC
2619
J.L. Bainbridge & Co
Florida
$2.1M -$10.3K -60 -0.5%
CIA
2620
Cascade Investment Advisors
Oregon
$2.1M +$13.8K +80 +0.7%
FC
2621
Fusion Capital
South Carolina
$2.1M +$65.4K +380 +3%
BI
2622
Blooom Inc
Kansas
$2.09M -$6.89K -40 -0.3%
ML
2623
McAdam LLC
Pennsylvania
$2.09M +$443K +2,460 +27%
APA
2624
Allegiant Private Advisors
Florida
$2.08M +$148K +860 +8%
RIM
2625
Redwood Investment Management
Arizona
$2.07M – – –
103 104
105
106 107