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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 %
LWP
3051
Lumature Wealth Partners
Georgia
$1.03M +$172K +1,000 +20%
EM
3052
Excalibur Management
Massachusetts
$1.03M +$268K +1,560 +35%
ACM
3053
AlphaStar Capital Management
North Carolina
$1.02M +$107K +620 +12%
GWM
3054
GSB Wealth Management
Connecticut
$1.02M – – –
BWM
3055
Biltmore Wealth Management
Arizona
$1.02M +$10.3K +60 +1%
DSA
3056
Droms Strauss Advisors
Missouri
$1.02M +$91.6K +540 +10%
TSS
3057
Two Sigma Securities
New York
$1.02M -$6.7M -38,960 -87%
RFO
3058
RiverGlades Family Offices
Florida
$1.02M -$34.4K -200 -3%
PDM
3059
Penn Davis McFarland
Texas
$1.01M +$27.5K +160 +3%
IIA
3060
ICW Investment Advisors
Arizona
$1.01M +$10.3K +60 +1%
DAM
3061
Derbend Asset Management
Georgia
$1.01M +$1.01M +5,860 New
PIC
3062
Portland Investment Counsel
Ontario, Canada
$1.01M – – –
HC
3063
Hoese & Co
Minnesota
$1.01M -$17.2K -100 -2%
SWA
3064
Sax Wealth Advisors
New Jersey
$998K -$20.6K -120 -2%
MKA
3065
M. Kulyk & Associates
Georgia
$998K +$117K +680 +13%
CBT
3066
CoreFirst Bank & Trust
Kansas
$995K – – –
RRCM
3067
Rappaport Reiches Capital Management
Illinois
$994K +$994K +5,780 New
IGM
3068
Incline Global Management
New York
$994K -$3.63M -21,080 -78%
VC
3069
Veery Capital
Delaware
$994K +$65.3K +380 +7%
WJA
3070
Willis Johnson & Associates
Texas
$991K +$344K +2,000 +53%
BCM
3071
BTR Capital Management
California
$991K +$444K +2,580 +81%
CI
3072
Chartist Inc
California
$991K -$27.5K -160 -3%
SFP
3073
Sterling Financial Planning
New Jersey
$987K – – –
CFA
3074
CWS Financial Advisors
Michigan
$984K -$48.2K -280 -5%
LI
3075
LVZ Inc
Michigan
$980K -$24.1K -140 -2%
121 122
123
124 125