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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 %
GC
251
Guggenheim Capital
Illinois
$284M -$44.7M -288,920 -14%
RPI
252
Railway Pension Investments
United Kingdom
$283M -$35.3M -228,000 -11%
C
253
Consulta
United Kingdom
$278M +$71.2M +460,000 +34%
LWCFA
254
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$274M +$3.32M +21,440 +1%
BAMCO Inc
255
BAMCO Inc
New York
$274M +$8.94M +57,820 +3%
MC
256
Maverick Capital
Texas
$274M +$113M +731,020 +70%
MNG
257
Manning & Napier Group
New York
$272M +$79.1M +511,600 +41%
FRAF
258
Första AP-fonden
Sweden
$268M -$6.19M -40,000 -2%
IG
259
ING Group
Netherlands
$264M -$55.5M -358,580 -17%
GIBU
260
Gulf International Bank (UK)
United Kingdom
$263M -$29.5M -190,700 -10%
SEP
261
Soma Equity Partners
California
$263M +$108M +700,000 +70%
CA
262
Capitolis Advisors
New York
$260M -$13.3M -85,860 -5%
Marshall Wace
263
Marshall Wace
United Kingdom
$259M +$36M +232,920 +16%
AII
264
AGF Investments Inc
Ontario, Canada
$255M +$17.2M +111,120 +7%
First Manhattan
265
First Manhattan
New York
$254M +$184M +1,191,720 +265%
Voloridge Investment Management
266
Voloridge Investment Management
Florida
$253M +$98.5M +636,880 +64%
URS
267
Utah Retirement Systems
Utah
$252M -$11M -70,960 -4%
Wolverine Trading
268
Wolverine Trading
Illinois
$250M -$77.1M -504,660 -24%
Point72 Asset Management
269
Point72 Asset Management
Connecticut
$247M +$103M +664,500 +71%
Two Sigma Investments
270
Two Sigma Investments
New York
$245M +$31.8M +205,640 +15%
JWBC
271
John W. Bristol & Co
New York
$243M -$938K -6,060 -0.4%
Northwestern Mutual Wealth Management
272
Northwestern Mutual Wealth Management
Wisconsin
$243M +$8.92M +57,660 +4%
AAM
273
Advisors Asset Management
Colorado
$243M -$7.32M -47,300 -3%
RP
274
Regal Partners
Australia
$243M – – –
SC
275
Samlyn Capital
New York
$242M +$153M +990,880 +174%
9 10
11
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