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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 %
CPW
2901
Catalyst Private Wealth
California
$1.39M -$217K -1,260 -14%
FFC
2902
First Financial Corp
Indiana
$1.38M – – –
CCB
2903
Cutter & Co Brokerage
Missouri
$1.38M +$17.2K +100 +1%
SFA
2904
Source Financial Advisors
New York
$1.38M +$79.1K +460 +6%
HAIM
2905
Hunter Associates Investment Management
Pennsylvania
$1.38M +$237K +1,380 +21%
BI
2906
Ballast Inc
Kentucky
$1.38M +$1.38M +8,000 New
OIM
2907
Orca Investment Management
Oregon
$1.37M +$138K +800 +11%
BMCM
2908
Burns Matteson Capital Management
New York
$1.36M +$602K +3,500 +80%
ITIM
2909
Indiana Trust & Investment Management
Indiana
$1.36M +$65.1K +400 +5%
NERM
2910
New England Research & Management
Illinois
$1.36M +$265K +1,540 +24%
BWM
2911
BCS Wealth Management
Tennessee
$1.35M +$55K +320 +4%
RPCA
2912
Running Point Capital Advisors
California
$1.34M +$289K +1,680 +28%
BFA
2913
Beacon Financial Advisory
Ohio
$1.33M +$3.44K +20 +0.3%
PWM
2914
Prentice Wealth Management
New York
$1.33M +$51.6K +300 +4%
CMBA
2915
C.M. Bidwell & Associates
Hawaii
$1.33M +$227K +1,320 +21%
1CP
2916
17 Capital Partners
Arizona
$1.33M +$1.33M +7,740 New
PWM
2917
PRW Wealth Management
Massachusetts
$1.32M -$3.74M -21,740 -74%
PG
2918
Patten Group
Tennessee
$1.32M +$72.2K +420 +6%
CIA
2919
Capital Impact Advisors
Massachusetts
$1.32M -$5.38M -31,280 -80%
MA
2920
MCF Advisors
Kentucky
$1.31M -$6.88K -40 -0.5%
KFA
2921
Krane Funds Advisors
New York
$1.31M +$1.19M +6,920 +989%
HCA
2922
Heck Capital Advisors
Wisconsin
$1.31M +$10.3K +60 +0.8%
ACG
2923
Allen Capital Group
Nebraska
$1.3M +$155K +900 +13%
CWA
2924
Clearview Wealth Advisors
Oregon
$1.3M -$31K -180 -2%
ACM
2925
Argent Capital Management
Missouri
$1.3M – – –
115 116
117
118 119