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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 %
CFC
3126
Coyle Financial Counsel
Illinois
$888K – – –
CAC
3127
Core Alternative Capital
Georgia
$888K +$107K +620 +14%
QT
3128
Quantamental Technologies
New York
$888K +$344K +2,000 +63%
CF
3129
Corrigan Financial
Rhode Island
$888K – – –
GFPC
3130
Global Financial Private Client
Florida
$887K -$165K -960 -16%
FSG
3131
Financial Strategies Group
Michigan
$884K +$186K +1,080 +27%
EI
3132
EDMP Inc
Florida
$881K – – –
PBC
3133
Pavion Blue Capital
California
$881K +$96.4K +560 +12%
CGH
3134
CMG Global Holdings
Texas
$879K -$189K -1,100 -18%
MCM
3135
Mattern Capital Management
Colorado
$877K +$282K +1,640 +47%
SDWMA
3136
Schneider Downs Wealth Management Advisors
Pennsylvania
$870K +$65.3K +380 +8%
HDIM
3137
Hanson & Doremus Investment Management
Vermont
$869K -$349K -2,220 -29%
WC
3138
Weil Company
California
$867K – – –
MAA
3139
Matrix Asset Advisors
New York
$867K – – –
APWM
3140
Atlas Private Wealth Management
New York
$867K +$6.88K +40 +0.8%
MPPLM
3141
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$863K -$79.1K -460 -8%
LCM
3142
Leisure Capital Management
California
$863K -$61.9K -360 -7%
ERIM
3143
Eagle Ridge Investment Management
Connecticut
$863K – – –
BWM
3144
BT Wealth Management
Georgia
$863K +$165K +960 +24%
LSV Asset Management
3145
LSV Asset Management
Illinois
$860K -$7.22M -42,000 -89%
OWIM
3146
Old West Investment Management
California
$860K – – –
IFLIT
3147
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$860K – – –
LGA
3148
Lebenthal Global Advisors
New York
$856K +$134K +780 +19%
DC
3149
Defender Capital
North Carolina
$853K – – –
PSC
3150
Prentiss Smith & Co
Vermont
$853K – – –
124 125
126
127 128