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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 %
SFG
2851
Sather Financial Group
Texas
$1.5M -$512K -2,980 -25%
FAM
2852
Fulcrum Asset Management
United Kingdom
$1.5M -$1.58M – –
WAM
2853
Westport Asset Management
Connecticut
$1.5M – – –
CI
2854
Cavalier Investments
Georgia
$1.49M – – –
SI
2855
Scharf Investments
California
$1.49M +$354K +2,060 +31%
DA
2856
DSC Advisors
Illinois
$1.49M -$131K -760 -8%
EWF
2857
Epstein & White Financial
California
$1.48M +$55K +320 +4%
MPW
2858
Monterey Private Wealth
California
$1.47M +$158K +920 +12%
HCM
2859
Hengehold Capital Management
Ohio
$1.47M -$3.44K -20 -0.2%
LB
2860
Legacy Bridge
Iowa
$1.47M -$24.1K -140 -2%
WQ
2861
Wealth Quarterback
New Jersey
$1.47M +$1.47M +8,520 New
WIC
2862
Whitegate Investment Counselors
New Hampshire
$1.46M – – –
FUBT
2863
First United Bank & Trust
Maryland
$1.46M -$72.3K -420 -5%
AFM
2864
Andesa Financial Management
Pennsylvania
$1.46M -$3.44K -20 -0.2%
CIC
2865
Chilton Investment Company
Connecticut
$1.46M +$10.3K +60 +0.7%
FH
2866
FWG Holdings
Florida
$1.45M +$1.45M +8,440 New
MCM
2867
Magnolia Capital Management
New York
$1.45M – – –
SAM
2868
Seelaus Asset Management
New Jersey
$1.45M +$20.6K +120 +1%
OPOWM
2869
One Plus One Wealth Management
Florida
$1.45M -$224K -1,300 -13%
DA
2870
Detalus Advisors
Missouri
$1.45M -$34.4K -200 -2%
WPC
2871
Waters Parkerson & Co
Louisiana
$1.44M +$310K +1,800 +27%
EP
2872
Edgestream Partners
New Jersey
$1.44M -$7.04M -40,900 -83%
TCM
2873
TimesSquare Capital Management
New York
$1.44M -$165K -960 -10%
GA
2874
Greytown Advisors
Florida
$1.44M +$165K +960 +13%
FA
2875
Fermata Advisors
California
$1.44M +$327K +1,900 +30%
113 114
115
116 117