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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 %
JWA
3001
JFS Wealth Advisors
Pennsylvania
$1.12M +$162K +940 +17%
MWP
3002
Madison Wealth Partners
Wisconsin
$1.12M +$736K +4,280 +191%
DWM
3003
Dorchester Wealth Management
Quebec, Canada
$1.12M +$3.44K +20 +0.3%
AIM
3004
AMI Investment Management
Indiana
$1.12M +$6.88K +40 +0.6%
CSIA
3005
Charles Schwab Investment Advisory
California
$1.11M -$262K -1,520 -19%
IFS
3006
Ifrah Financial Services
Arkansas
$1.11M +$598K +3,480 +117%
HPC
3007
Hobart Private Capital
North Carolina
$1.1M -$392K -2,280 -26%
MMHP
3008
Murphy Middleton Hinkle & Parker
Georgia
$1.1M – – –
TF
3009
TLWM Financial
Texas
$1.1M +$61.7K +360 +6%
TWM
3010
TriaGen Wealth Management
California
$1.1M -$13.3K -80 -1%
LCOV
3011
London Company of Virginia
Virginia
$1.1M – – –
EML
3012
Eos Management LP
New York
$1.1M – – –
CC
3013
Capital Counsel
New York
$1.09M – – –
CVM
3014
Cheviot Value Management
California
$1.09M +$3.44K +20 +0.3%
JGGDR
3015
JGP Global Gestao de Recursos
Brazil
$1.09M +$595K +3,460 +119%
NIP
3016
Nicholas Investment Partners
California
$1.09M -$609K -3,540 -36%
AWAP
3017
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$1.09M +$37.8K +220 +4%
BBP
3018
Banco BTG Pactual
Brazil
$1.09M +$103K +600 +10%
OFS
3019
Orrstown Financial Services
Pennsylvania
$1.09M -$30.9K -180 -3%
FP
3020
Foundry Partners
Minnesota
$1.08M +$17.2K +100 +2%
WPA
3021
West Paces Advisors
Georgia
$1.07M -$20.6K -120 -2%
EWP
3022
Engrave Wealth Partners
Texas
$1.07M +$165K +960 +18%
LWMM
3023
Legacy Wealth Management (Mississippi)
Mississippi
$1.07M – – –
FA
3024
Fountainhead AM
New Jersey
$1.06M – – –
EF
3025
Exeter Financial
Arizona
$1.06M +$169K +960 +19%
119 120
121
122 123