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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 %
WFC
2926
Western Financial Corp
California
$1.3M +$99.7K +580 +8%
LAM
2927
LifePro Asset Management
California
$1.3M -$492K -2,860 -28%
SAM
2928
Secure Asset Management
Michigan
$1.3M +$92.9K +540 +8%
FAM
2929
Formidable Asset Management
Ohio
$1.29M -$1.9M -11,020 -59%
ST
2930
Sentinel Trust
Texas
$1.29M – – –
ACP
2931
Aveo Capital Partners
Colorado
$1.29M +$89.5K +520 +7%
CFA
2932
Cahill Financial Advisors
Minnesota
$1.28M -$62K -360 -5%
FA
2933
Fortis Advisors
Pennsylvania
$1.28M +$244K +1,420 +24%
TI
2934
Truepoint Inc
Ohio
$1.28M -$51.6K -300 -4%
BIA
2935
BHK Investment Advisors
Alabama
$1.28M -$113K -660 -8%
AAM
2936
AR Asset Management
California
$1.28M – – –
SQA
2937
Simon Quick Advisors
New Jersey
$1.28M +$41.3K +240 +3%
ME
2938
McIlrath & Eck
Washington
$1.27M -$10.3K -60 -0.8%
AWG
2939
Altus Wealth Group
Colorado
$1.27M +$17.2K +100 +1%
AFG
2940
Allegheny Financial Group
Pennsylvania
$1.27M +$24.1K +140 +2%
RWMH
2941
Riverpoint Wealth Management Holdings
Illinois
$1.27M +$92.9K +540 +8%
NAMP
2942
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.26M -$79.2K -460 -6%
PWM
2943
PBMares Wealth Management
Virginia
$1.26M +$65.4K +380 +5%
ICM
2944
Islay Capital Management
Texas
$1.26M – – –
WIC
2945
Woodmont Investment Counsel
Tennessee
$1.26M -$51.6K -300 -4%
CC
2946
Callan Capital
California
$1.26M -$44.7K -260 -3%
LF
2947
Lee Financial
Texas
$1.26M -$31K -180 -2%
MF
2948
Manchester Financial
California
$1.26M -$13.8K -80 -1%
EMFAT
2949
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.25M – – –
SCM
2950
SOL Capital Management
Maryland
$1.25M +$27.5K +160 +2%
116 117
118
119 120