AMZN icon

Amazon
AMZN

Overview Fund Activity

3,683 hedge funds and large institutions have $902B invested in Amazon in 2021 Q1 according to their latest regulatory filings, with 178 funds opening new positions, 1,837 increasing their positions, 1,304 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,683
Holders Change
-27
Holders Change %
-0.73%
% of All Funds
64.85%
Holding in Top 10
1,414
Holding in Top 10 Change
-87
Holding in Top 10 Change %
-5.8%
% of All Funds
24.9%
New
178
Increased
1,837
Reduced
1,304
Closed
155
Calls
$75.4B
Puts
$73.3B
Net Calls
+$2.15B
Net Calls Change
-$8.65B

Top Buyers

1
Polen Capital Management
1
Polen Capital Management
Florida
$2B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.17B
3
BlackRock
3
BlackRock
New York
$86.7B
4
Bank of America
4
Bank of America
North Carolina
$13.3B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.5B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$17.3B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$5.9B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.04B
4
SM
4
SB Management
United Arab Emirates
$6.21B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$11.5B
Name Holding Trade Value Shares
Change 		Shares
Change %
QP
301
Quilter Plc
United Kingdom
$214M -$934K -6,040 -0.4%
SFM
302
Soros Fund Management
New York
$213M +$196M +1,268,260 +1,136%
WBC
303
Westpac Banking Corp
Australia
$211M +$21.1M +136,160 +11%
SC
304
Scotia Capital
Ontario, Canada
$211M +$13.9M +89,580 +7%
JFL
305
Jarislowsky, Fraser Ltd
Quebec, Canada
$209M +$4.46M +28,840 +2%
JAM
306
Jupiter Asset Management
United Kingdom
$209M -$5.3M -34,260 -2%
ZCI
307
Zevenbergen Capital Investments
Washington
$208M -$50.7M -327,680 -20%
PI
308
PGGM Investments
Netherlands
$203M -$20.3M -131,340 -9%
CWM
309
CIBC World Markets
New York
$202M -$255M -1,645,880 -56%
FAM
310
Foxhaven Asset Management
Virginia
$202M -$23.1M -149,440 -10%
HNB
311
Huntington National Bank
Ohio
$200M +$6.4M +41,360 +3%
VNIM
312
Vaughan Nelson Investment Management
Texas
$200M -$644K -4,160 -0.3%
MVIP
313
Mar Vista Investment Partners
California
$199M +$5.63M +36,380 +3%
Vontobel Holding
314
Vontobel Holding
Switzerland
$192M -$27.3M -176,620 -12%
BPCE
315
Bank Pictet & Cie (Europe)
Germany
$190M +$9.65M +62,400 +5%
RE
316
RBC Europe
United Kingdom
$189M +$5.5M +35,580 +3%
HCM
317
Hitchwood Capital Management
New York
$189M – – –
NAM
318
Nissay Asset Management
Japan
$188M +$11.6M +74,700 +7%
PC
319
PointState Capital
New York
$187M -$74.5M -481,680 -28%
LFRG
320
Lazard Frères Gestion
France
$186M +$4.91M +37,340 +3%
EWM
321
Evercore Wealth Management
New York
$185M +$4.35M +28,100 +2%
O
322
Ossiam
France
$185M +$15.3M +98,780 +9%
CAM
323
Congress Asset Management
Massachusetts
$182M +$5.38M +34,760 +3%
OAC
324
OMERS Administration Corp
Ontario, Canada
$182M +$140M +907,480 +339%
AI
325
Axiom Investors
Connecticut
$182M -$30.4M -196,360 -14%
11 12
13
14 15