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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
+$1.91B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.82B
3
MAM
Magellan Asset Management
Australia
+$1.8B
4
Polen Capital Management
Polen Capital Management
Florida
+$1.5B
5
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$1.21B

Top Sellers

1
WA
WestEnd Advisors
North Carolina
-$52.2B
2
SM
SB Management
United Arab Emirates
-$5.65B
3
SG Americas Securities
SG Americas Securities
New York
-$2.27B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.11B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.88B
Name Holding Trade Value Shares
Change 		Shares
Change %
LB
2801
Legacy Bridge
Iowa
$1.44M +$39.4K +240 +3%
FH
2802
FWG Holdings
Florida
$1.44M +$52.6K +320 +4%
MIG
2803
McGuire Investment Group
Rhode Island
$1.44M +$98.6K +600 +7%
WAM
2804
Westport Asset Management
Connecticut
$1.43M – – –
SAM
2805
Seelaus Asset Management
New Jersey
$1.43M +$49.3K +300 +4%
MCM
2806
Mainstay Capital Management
Michigan
$1.43M +$72.3K +440 +5%
PFA
2807
Plotkin Financial Advisors
Maryland
$1.42M +$59.1K +360 +4%
JWM
2808
Jackson Wealth Management
Florida
$1.42M -$885K -77,000 -38%
ST
2809
Sentinel Trust
Texas
$1.41M +$184K +1,120 +15%
EWP
2810
Engrave Wealth Partners
Texas
$1.41M +$388K +2,360 +38%
OPOWM
2811
One Plus One Wealth Management
Florida
$1.4M +$19.7K +120 +1%
CCB
2812
Cutter & Co Brokerage
Missouri
$1.4M +$85.4K +520 +7%
RPCA
2813
Running Point Capital Advisors
California
$1.4M +$122K +740 +10%
PWM
2814
Palumbo Wealth Management
New York
$1.4M -$69K -420 -5%
WIC
2815
Whitegate Investment Counselors
New Hampshire
$1.4M – – –
DCM
2816
Davidson Capital Management
Texas
$1.4M +$39.4K +240 +3%
NB
2817
Northwest Bancshares
Pennsylvania
$1.39M +$46K +280 +3%
HCM
2818
Hengehold Capital Management
Ohio
$1.39M -$13.2K -80 -0.9%
MCWS
2819
McKinley Carter Wealth Services
West Virginia
$1.39M -$78.8K -480 -5%
BL
2820
Balentine LLC
Georgia
$1.38M -$696K -4,240 -33%
DA
2821
Detalus Advisors
Missouri
$1.38M – – –
WPC
2822
Waters Parkerson & Co
Louisiana
$1.38M – – –
PS
2823
Portfolio Strategies
New York
$1.38M +$16.4K +100 +1%
PWS
2824
Private Wealth Strategies
Ohio
$1.37M +$23K +140 +2%
AAM
2825
AR Asset Management
California
$1.37M +$154K +940 +13%
111 112
113
114 115