AMZN icon

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 %
CRCM
3201
Corbett Road Capital Management
Virginia
$764K -$127K -740 -14%
CWM
3202
Campbell Wealth Management
Virginia
$760K +$6.88K +40 +0.9%
IPW
3203
Inlet Private Wealth
Florida
$757K – – –
LWMG
3204
Levy Wealth Management Group
Pennsylvania
$757K +$34.4K +200 +5%
HFS
3205
Horizon Financial Services
North Carolina
$750K -$17.2K -100 -2%
MCG
3206
MACRO Consulting Group
New Jersey
$750K +$10.3K +60 +1%
WFAG
3207
Wescott Financial Advisory Group
Pennsylvania
$748K +$163K +900 +28%
SFG
3208
Sunburst Financial Group
Alabama
$747K +$31K +180 +4%
CPC
3209
Cookson Peirce & Co
Pennsylvania
$743K -$65.5M -380,960 -99%
OWM
3210
Opes Wealth Management
California
$743K -$89.4K -520 -11%
HA
3211
Harborview Advisors
Maine
$740K – – –
AFS
3212
Access Financial Services
Minnesota
$739K +$739K +3,980 New
HCM
3213
Howard Capital Management
Georgia
$738K +$18.8K +160 +3%
SFG
3214
StrategIQ Financial Group
Indiana
$733K -$13.8K -80 -2%
MWM
3215
MinichMacGregor Wealth Management
New York
$732K +$6.87K +40 +0.9%
DFA
3216
DHJJ Financial Advisors
Illinois
$726K -$10.3K -60 -1%
CFA
3217
Camarda Financial Advisors
Florida
$722K -$34.4K -200 -5%
WC
3218
Westhampton Capital
North Carolina
$722K +$113K +660 +19%
FFG
3219
Fortem Financial Group
California
$719K +$13.8K +80 +2%
SCA
3220
St. Clair Advisors
Ohio
$719K +$17.2K +100 +2%
FG
3221
Foster Group
Iowa
$716K +$3.44K +20 +0.5%
KNW
3222
Kesler Norman & Wride
Utah
$715K -$9.98K -60 -1%
MAS
3223
Managed Account Services
Florida
$712K -$13.8K -80 -2%
KA
3224
KLCM Advisors
Wisconsin
$712K – – –
FDS
3225
First Dallas Securities
Texas
$711K +$244K +1,420 +52%
127 128
129
130 131