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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 %
NIPH
251
NN Investment Partners Holdings
Netherlands
$329M -$373M -2,170,200 -53%
DnB Asset Management
252
DnB Asset Management
Norway
$329M +$3.23M +18,800 +1%
TRSOTSOK
253
Teachers Retirement System of the State of Kentucky
Kentucky
$327M -$3.44M -20,000 -1%
SFM
254
Soros Fund Management
New York
$325M +$88.1M +512,200 +37%
SC
255
Sculptor Capital
New York
$325M -$16.4M -95,460 -5%
DFO
256
Duquesne Family Office
New York
$325M +$64.5M +375,140 +25%
JFL
257
Jarislowsky, Fraser Ltd
Quebec, Canada
$316M +$83.7M +486,820 +36%
FRAF
258
Första AP-fonden
Sweden
$315M +$17.2M +100,000 +6%
LWCFA
259
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$311M +$6.89M +40,080 +2%
Creative Planning
260
Creative Planning
Kansas
$307M -$80.7M -468,980 -21%
MG
261
Meritage Group
California
$306M +$306M +1,781,000 New
BAMCO Inc
262
BAMCO Inc
New York
$306M +$1.32M +7,660 +0.4%
AII
263
AGF Investments Inc
Ontario, Canada
$303M +$19M +110,200 +7%
GIBU
264
Gulf International Bank (UK)
United Kingdom
$295M +$2.08M +12,120 +0.7%
PC
265
PointState Capital
New York
$295M +$86.7M +503,840 +42%
FAM
266
Foxhaven Asset Management
Virginia
$293M +$68.5M +398,180 +30%
SIG
267
Senator Investment Group
New York
$292M +$134M +780,000 +85%
Northwestern Mutual Wealth Management
268
Northwestern Mutual Wealth Management
Wisconsin
$289M +$18.4M +106,780 +7%
URS
269
Utah Retirement Systems
Utah
$285M +$4.59M +26,660 +2%
MIFH
270
Migdal Insurance & Financial Holdings
Israel
$284M +$21.7M +125,880 +8%
RPI
271
Railway Pension Investments
United Kingdom
$283M -$31.6M -184,000 -10%
MPI
272
Mairs & Power Inc
Minnesota
$282M +$81.2M +472,300 +40%
IG
273
ING Group
Netherlands
$282M -$11.6M -67,640 -4%
Marshall Wace
274
Marshall Wace
United Kingdom
$280M -$7.94M -46,140 -3%
SCM
275
Steadfast Capital Management
New York
$279M +$169M +983,160 +154%
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