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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 %
LRIA
3026
Leonard Rickey Investment Advisors
Washington
$1.06M -$248K -1,360 -19%
FAM
3027
Flaharty Asset Management
Florida
$1.06M – – –
FNWM
3028
Financial Network Wealth Management
Utah
$1.06M +$20.6K +120 +2%
PCM
3029
Poehling Capital Management
Wisconsin
$1.06M – – –
PPW
3030
Pasadena Private Wealth
California
$1.05M -$89.5K -520 -8%
PCTC
3031
Perkins Coie Trust Company
Washington
$1.05M – – –
WFPG
3032
Waller Financial Planning Group
Ohio
$1.05M +$89.5K +520 +9%
ICP
3033
Interchange Capital Partners
Pennsylvania
$1.05M +$134K +780 +15%
KBFS
3034
Kohmann Bosshard Financial Services
Ohio
$1.05M -$3.44K -20 -0.3%
AWM
3035
AllSquare Wealth Management
New York
$1.05M +$37.8K +220 +4%
MFGM
3036
Marshall Financial Group (Maryland)
Maryland
$1.05M +$75.7K +440 +8%
VBCG
3037
Valley Brook Capital Group
Pennsylvania
$1.05M +$96.3K +560 +10%
OPCM
3038
Osborne Partners Capital Management
California
$1.04M +$75.7K +440 +8%
APC
3039
Aspire Private Capital
North Carolina
$1.04M +$213K +1,240 +26%
SFS
3040
Summit Financial Strategies
Ohio
$1.04M -$6.87K -40 -0.7%
RS
3041
Retirement Solution
Washington
$1.04M -$92.9K -540 -8%
SVI
3042
Strategic Vision Investment
Hong Kong
$1.03M -$4.47M -26,000 -81%
SCM
3043
Snow Capital Management
Pennsylvania
$1.03M -$688K -4,000 -40%
SSW
3044
Smith Shellnut Wilson
Mississippi
$1.03M -$550K -3,200 -35%
OR
3045
Olympiad Research
Connecticut
$1.03M -$224K -1,300 -18%
NPF
3046
Norris Perne & French
Michigan
$1.03M -$13.8K -80 -1%
BMCM
3047
Black Maple Capital Management
Wisconsin
$1.03M – – –
CI
3048
CAZ Investments
Texas
$1.03M – – –
UIA
3049
UBP Investment Advisors
Switzerland
$1.03M -$394K -2,280 -28%
ETI
3050
Enterprise Trust & Investment
California
$1.03M – – –
120 121
122
123 124