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Amazon
AMZN

Overview Fund Activity

3,685 hedge funds and large institutions have $1.01T invested in Amazon in 2021 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 2,006 increasing their positions, 1,113 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,685
Holders Change
-65
Holders Change %
-1.73%
% of All Funds
64.72%
Holding in Top 10
1,393
Holding in Top 10 Change
-100
Holding in Top 10 Change %
-6.7%
% of All Funds
24.46%
New
137
Increased
2,006
Reduced
1,113
Closed
154
Calls
$106B
Puts
$119B
Net Calls
-$13.5B
Net Calls Change
-$18.2B

Top Buyers

1
BlackRock
BlackRock
New York
$92.4B
2
Vanguard Group
Vanguard Group
Pennsylvania
$109B
3
MAM
Magellan Asset Management
Australia
$1.8B
4
Polen Capital Management
Polen Capital Management
Florida
$3.79B
5
Fundsmith LLP
Fundsmith LLP
United Kingdom
$1.21B

Top Sellers

1
WA
WestEnd Advisors
North Carolina
$49.8B
2
SM
SB Management
United Arab Emirates
$0
3
SG Americas Securities
SG Americas Securities
New York
$83.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$58M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.52B
Name Holding Trade Value Shares
Change 		Shares
Change %
MG
251
Meritage Group
California
$288M -$4.31M -26,260 -1%
C
252
Consulta
United Kingdom
$284M -$44.3M -270,000 -14%
Northwestern Mutual Wealth Management
253
Northwestern Mutual Wealth Management
Wisconsin
$283M +$7.76M +47,220 +3%
FAM
254
Foxhaven Asset Management
Virginia
$278M -$1.6M -9,720 -0.6%
PC
255
PointState Capital
New York
$277M -$4.75M -28,920 -2%
CIBC World Market
256
CIBC World Market
Ontario, Canada
$276M -$88.1M -536,380 -24%
BCIM
257
British Columbia Investment Management
British Columbia, Canada
$276M +$15.4M +94,060 +6%
Citadel Advisors
258
Citadel Advisors
Florida
$273M -$311M -1,890,940 -53%
RPI
259
Railway Pension Investments
United Kingdom
$271M +$986K +6,000 +0.4%
MIFH
260
Migdal Insurance & Financial Holdings
Israel
$270M -$493K -3,000 -0.2%
SC
261
Scotia Capital
Ontario, Canada
$268M +$31.8M +193,400 +13%
Man Group
262
Man Group
United Kingdom
$266M -$163M -989,980 -38%
VFCM
263
Valley Forge Capital Management
Florida
$266M +$7.23M +44,000 +3%
BMSSC
264
B. Metzler seel. Sohn & Co
Germany
$266M +$6.59M +40,080 +3%
SIG
265
Senator Investment Group
New York
$263M -$16.4M -100,000 -6%
CLOS
266
Compagnie Lombard Odier SCmA
Switzerland
$261M +$11.4M +69,320 +5%
SOADOR
267
State of Alaska Department of Revenue
Alaska
$260M +$1.58M +9,620 +0.6%
URS
268
Utah Retirement Systems
Utah
$258M -$13.7M -83,580 -5%
SBH
269
Segall Bryant & Hamill
Illinois
$257M +$6.43M +39,160 +3%
LFRG
270
Lazard Frères Gestion
France
$253M +$3.17M +19,300 +1%
JWBC
271
John W. Bristol & Co
New York
$253M -$3.64M -22,160 -1%
X
272
Xponance
Pennsylvania
$252M -$5.63M -34,300 -2%
SFFS
273
Stonehage Fleming Financial Services
Jersey
$252M +$10.1M +61,420 +4%
MC
274
Maverick Capital
Texas
$252M +$32.1M +195,320 +15%
WBC
275
Westpac Banking Corp
Australia
$248M +$38.2M +232,400 +18%
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