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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 %
AP
2801
Atwood & Palmer
Missouri
$1.61M +$310K +1,800 +24%
BFC
2802
Bedel Financial Consulting
Indiana
$1.61M -$75.7K -440 -4%
HCM
2803
Highlander Capital Management
New Jersey
$1.61M – – –
IWA
2804
Inspirion Wealth Advisors
Illinois
$1.61M -$117K -680 -7%
GC
2805
Giverny Capital
Quebec, Canada
$1.6M -$82.6K -480 -5%
LWP
2806
Legacy Wealth Partners
California
$1.6M -$13.8K -80 -0.9%
NFP
2807
Novak Financial Planning
Maryland
$1.6M – – –
MCM
2808
Monument Capital Management
Virginia
$1.6M +$272K +1,580 +20%
GWM
2809
Gray Wealth Management
Maine
$1.6M +$55.1K +320 +4%
HSA
2810
Hussman Strategic Advisors
Maryland
$1.6M +$361K +2,100 +29%
GC
2811
Gruss & Co
Florida
$1.6M +$1.34M +7,800 +520%
FNBOSM
2812
First National Bank of South Miami
Florida
$1.6M +$44.7K +260 +3%
TC
2813
Truvestments Capital
Florida
$1.6M -$2.03M -11,800 -56%
BCP
2814
Berkeley Capital Partners
Georgia
$1.6M -$3.44K -20 -0.2%
CC
2815
Constitution Capital
Connecticut
$1.59M -$258K -1,500 -14%
HA
2816
HYA Advisors
Missouri
$1.59M +$134K +780 +9%
SEP
2817
Southland Equity Partners
Missouri
$1.59M -$82.6K -480 -5%
TF
2818
TimeScale Financial
Massachusetts
$1.58M +$6.88K +40 +0.4%
HFG
2819
Heron Financial Group
New York
$1.58M -$86K -500 -5%
BSSFA
2820
Baron Silver Stevens Financial Advisors
Florida
$1.58M +$671K +3,900 +74%
BCCM
2821
Bridge Creek Capital Management
Massachusetts
$1.57M +$385K +2,240 +32%
SA
2822
Sicart Associates
New York
$1.57M – – –
FA
2823
Fiducient Advisors
Illinois
$1.56M -$13.8K -80 -0.9%
OAM
2824
Occidental Asset Management
California
$1.56M -$13.8K -80 -0.9%
SAM
2825
Smithbridge Asset Management
Pennsylvania
$1.56M +$6.88K +40 +0.4%
111 112
113
114 115