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 %
CFIA
3226
Cantor Fitzgerald Investment Advisors
New York
$705K +$120K +700 +21%
GB
3227
Goepper Burkhardt
South Carolina
$704K +$388K +2,260 +123%
MAM
3228
MMA Asset Management
Pennsylvania
$698K -$99.7K -580 -13%
PD
3229
Planning Directions
Pennsylvania
$698K +$344K +2,000 +97%
EA
3230
Eclectic Associates
California
$695K +$110K +640 +19%
SNBOSCI
3231
Security National Bank of Sioux City Iowa
Iowa
$695K +$385K +2,240 +124%
WA
3232
Wambolt & Associates
Colorado
$693K +$144K +840 +26%
WIA
3233
Wealthstreet Investment Advisors
Texas
$692K -$23.5M -136,760 -97%
PWS
3234
Precision Wealth Strategies
Missouri
$691K +$34.4K +200 +5%
BA
3235
Bridge Advisory
California
$691K +$85.9K +500 +14%
ACM
3236
ACT Capital Management
Pennsylvania
$689K +$689K +4,000 New
SCS
3237
Syquant Capital SAS
France
$688K -$396K -2,300 -37%
LCM
3238
LVM Capital Management
Michigan
$688K -$6.88K -40 -1%
BWLSA
3239
Blue Water Life Science Advisors
California
$688K – – –
MIM
3240
Martin Investment Management
Florida
$688K +$3.44K +20 +0.5%
FS
3241
Ferguson Shapiro
Georgia
$686K – – –
TIM
3242
Thompson Investment Management
Wisconsin
$681K -$3.44K -20 -0.5%
OGF
3243
Orin Green Financial
California
$681K +$124K +720 +22%
SWM
3244
Selective Wealth Management
Virginia
$681K +$550K +3,200 +421%
EARNEST Partners
3245
EARNEST Partners
Georgia
$678K – – –
4WM
3246
44 Wealth Management
Oregon
$674K -$41.3K -240 -6%
FWP
3247
Falcon Wealth Planning
California
$674K +$24.1K +140 +4%
PWA
3248
Peterson Wealth Advisors
Utah
$674K +$34.4K +200 +5%
AP
3249
Arlington Partners
Alabama
$671K -$17.2K -100 -3%
GAM
3250
Gould Asset Management
California
$671K – – –
128 129
130
131 132