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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 %
BCIM
276
British Columbia Investment Management
British Columbia, Canada
$273M +$31.8M +184,720 +13%
BMSSC
277
B. Metzler seel. Sohn & Co
Germany
$271M +$19.2M +111,760 +8%
SOADOR
278
State of Alaska Department of Revenue
Alaska
$271M +$12.2M +71,040 +5%
VFCM
279
Valley Forge Capital Management
Florida
$271M +$264M +1,537,460 +4,173%
X
280
Xponance
Pennsylvania
$270M +$7.3M +42,420 +3%
SC
281
Samlyn Capital
New York
$268M -$124K -720 -0%
JWBC
282
John W. Bristol & Co
New York
$268M -$2.07M -12,040 -0.8%
Comerica Bank
283
Comerica Bank
Texas
$266M -$8.14M -51,100 -3%
MA
284
MUFG Americas
New York
$266M +$4.93M +28,660 +2%
ASC
285
Atalanta Sosnoff Capital
New York
$262M +$16.3M +94,720 +7%
SBH
286
Segall Bryant & Hamill
Illinois
$262M +$8.71M +50,640 +3%
CLOS
287
Compagnie Lombard Odier SCmA
Switzerland
$262M +$4.47M +25,980 +2%
RP
288
Regal Partners
Australia
$262M -$8.27M -48,060 -3%
CII
289
Capital International Inc
California
$258M -$337K -1,960 -0.1%
AAM
290
Advisors Asset Management
Colorado
$257M -$13.3M -77,220 -5%
PI
291
PineBridge Investments
New York
$254M -$5.48M -31,840 -2%
SFFS
292
Stonehage Fleming Financial Services
Jersey
$253M -$740K -4,300 -0.3%
HP
293
Hosking Partners
United Kingdom
$251M -$8.86M -51,520 -3%
MLICM
294
Metropolitan Life Insurance Company (MetLife)
New York
$249M -$5.49M -31,900 -2%
VRS
295
Virginia Retirement Systems
Virginia
$247M -$18.6M -108,000 -7%
SC
296
Scotia Capital
Ontario, Canada
$247M +$13M +75,300 +6%
TPSF
297
Texas Permanent School Fund
Texas
$245M -$888K -5,160 -0.4%
AAMU
298
AEGON Asset Management (UK)
United Kingdom
$243M -$2.31M -13,440 -0.9%
SCA
299
Southpoint Capital Advisors
New York
$241M +$68.8M +400,000 +40%
QP
300
Quilter Plc
United Kingdom
$240M +$2.06M +11,980 +0.9%
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