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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 %
OFW
2676
Omnia Family Wealth
Florida
$1.96M – – –
NC
2677
Noked Capital
Israel
$1.96M – – –
GL
2678
Graypoint LLC
New York
$1.96M +$557K +3,240 +40%
WCG
2679
Weaver Consulting Group
California
$1.95M -$10.3K -60 -0.5%
SC
2680
Searle & Co
Connecticut
$1.95M – – –
DC
2681
Derby & Company
Massachusetts
$1.95M – – –
HCP
2682
Holt Capital Partners
Texas
$1.95M – – –
BBNB
2683
Baker Boyer National Bank
Washington
$1.95M +$1.95M +367,360 New
MLFP
2684
MPS Loria Financial Planners
Illinois
$1.95M +$99.8K +580 +5%
WCM
2685
Wedge Capital Management
North Carolina
$1.94M -$468K -2,720 -19%
PCM
2686
Pointe Capital Management
Michigan
$1.94M -$96.3K -560 -5%
AI
2687
Accredited Investors
Minnesota
$1.94M -$24.1K -140 -1%
SN
2688
Sittner & Nelson
Oregon
$1.94M -$31K -180 -2%
S
2689
SimplyRich
California
$1.94M – – –
NL
2690
Navalign LLC
California
$1.94M +$41.3K +240 +2%
WMA
2691
Wealth Management Associates
New Jersey
$1.94M – – –
WCWM
2692
Wooster Corthell Wealth Management
Connecticut
$1.93M – – –
HR
2693
Hayden Royal
North Carolina
$1.93M +$65.4K +380 +3%
CCM
2694
Carderock Capital Management
Maryland
$1.92M +$165K +960 +9%
FSC
2695
Full Sail Capital
Oklahoma
$1.92M +$27.5K +160 +1%
CIC
2696
Cornercap Investment Counsel
Georgia
$1.91M – – –
LA
2697
Lynch & Associates
Indiana
$1.91M +$134K +780 +8%
CCMT
2698
CMT Capital Markets Trading
Germany
$1.91M -$499K -2,900 -21%
OWA
2699
Opal Wealth Advisors
New York
$1.91M +$578K +3,360 +43%
FP
2700
Fiduciary Planning
Florida
$1.91M -$86K -500 -4%
106 107
108
109 110