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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 %
VanEck Associates
301
VanEck Associates
New York
$238M +$37.9M +220,280 +19%
HNB
302
Huntington National Bank
Ohio
$238M +$15.2M +88,520 +7%
CAM
303
Crake Asset Management
United Kingdom
$236M -$268M -1,557,700 -53%
Connor, Clark & Lunn Investment Management (CC&L)
304
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$233M -$19.7M -114,460 -8%
MSL
305
Mackay Shields LLC
New York
$232M -$111M -646,880 -32%
MC
306
Maverick Capital
Texas
$230M -$74.1M -430,640 -24%
MC
307
Maplelane Capital
New York
$229M +$189M +1,101,000 +473%
ERSOT
308
Employees Retirement System of Texas
Texas
$228M -$14.4M -84,000 -6%
Two Sigma Advisers
309
Two Sigma Advisers
New York
$226M -$443M -2,576,000 -66%
PI
310
PGGM Investments
Netherlands
$226M -$282K -1,640 -0.1%
SP
311
Stockbridge Partners
Massachusetts
$226M -$113M -654,660 -33%
CA
312
Capitolis Advisors
New York
$224M -$64.8M -376,500 -22%
ZCI
313
Zevenbergen Capital Investments
Washington
$224M -$7.43M -43,220 -3%
VNIM
314
Vaughan Nelson Investment Management
Texas
$223M +$1.25M +7,240 +0.6%
NAM
315
Nissay Asset Management
Japan
$223M +$14M +81,440 +7%
LFRG
316
Lazard Frères Gestion
France
$221M +$16M +110,060 +8%
WBC
317
Westpac Banking Corp
Australia
$220M -$14.9M -86,400 -6%
RE
318
RBC Europe
United Kingdom
$220M +$9.27M +53,880 +4%
EC
319
Eminence Capital
New York
$220M +$74.5M +433,180 +51%
CI
320
Clal Insurance
Israel
$219M +$18.9M +110,000 +9%
AI
321
Axiom Investors
Connecticut
$216M +$13.7M +79,380 +7%
SAMH
322
Shanda Asset Management Holdings
British Virgin Islands
$212M +$17.2M +100,000 +9%
O
323
Ossiam
France
$212M +$13.4M +80,320 +7%
CAM
324
Congress Asset Management
Massachusetts
$212M +$9.38M +54,540 +5%
HCM
325
Hitchwood Capital Management
New York
$210M – – –
11 12
13
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