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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 %
RCA
2776
Ranch Capital Advisors
Florida
$1.71M +$41.4K +240 +2%
EWM
2777
EPG Wealth Management
Georgia
$1.71M +$182K +1,060 +12%
KPWG
2778
KFA Private Wealth Group
Virginia
$1.7M +$68.8K +400 +4%
WA
2779
WealthTrust Axiom
Pennsylvania
$1.7M +$34.4K +200 +2%
HWM
2780
Howard Wealth Management
Connecticut
$1.69M +$6.88K +40 +0.4%
PP
2781
Pegasus Partners
Wisconsin
$1.68M +$99.8K +580 +6%
CA
2782
Cumberland Advisors
Florida
$1.68M – – –
QSS
2783
Quantitative Systematic Strategies
Florida
$1.67M +$409K +2,380 +33%
WDG
2784
Wealth Dimensions Group
Ohio
$1.67M +$138K +800 +9%
TCM
2785
Tanaka Capital Management
New York
$1.66M – – –
MHIC
2786
Marble Harbor Investment Counsel
Massachusetts
$1.65M -$344K -2,000 -17%
MAG
2787
MRA Advisory Group
New Jersey
$1.65M -$6.88K -40 -0.4%
FA
2788
FMA Advisory
Pennsylvania
$1.64M +$155K +900 +10%
VCM
2789
Violich Capital Management
California
$1.64M +$674K +3,920 +70%
WIM
2790
Westside Investment Management
California
$1.64M -$50.3K -920 -3%
AC
2791
Apogem Capital
New York
$1.63M -$757K -4,400 -32%
NC
2792
NinePointTwo Capital
California
$1.63M – – –
RWI
2793
Red Wave Investments
Pennsylvania
$1.63M – – –
WTFG
2794
Wells Trecaso Financial Group
Ohio
$1.63M +$3.44K +20 +0.2%
PWM
2795
Peterson Wealth Management
Nevada
$1.63M -$316K -1,840 -16%
VAM
2796
Verity Asset Management
North Carolina
$1.62M +$148K +860 +10%
EBA
2797
Eagle Bay Advisors
New York
$1.62M +$1.62M +9,400 New
EWM
2798
Echo Wealth Management
Minnesota
$1.62M -$183K -980 -10%
SCM
2799
Spreng Capital Management
Ohio
$1.62M +$96.3K +560 +6%
FBT
2800
First Bank & Trust
South Dakota
$1.62M – – –
110 111
112
113 114