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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 %
AIA
3276
AIMZ Investment Advisors
California
$626K – – –
WC
3277
Wexford Capital
Florida
$626K +$626K +3,640 New
TC
3278
Trilogy Capital
California
$625K +$126K +680 +25%
CF
3279
Copperwynd Financial
Arizona
$623K +$623K +3,620 New
RB
3280
Rodgers Brothers
Pennsylvania
$619K -$17.2K -100 -3%
PAM
3281
Palisade Asset Management
Minnesota
$616K – – –
GA
3282
Gateway Advisory
New Jersey
$616K – – –
LCM
3283
Landscape Capital Management
New Jersey
$616K – – –
SDJVC
3284
St. Denis J. Villere & Co
Louisiana
$615K +$172K +1,000 +39%
BDF
3285
Black Diamond Financial
Maryland
$612K – – –
CPSC
3286
Carl P. Sherr & Co
Massachusetts
$612K – – –
PSIWM
3287
Paradigm Strategies in Wealth Management
Minnesota
$612K – – –
NCMW
3288
Northern Capital Management (Washington)
Washington
$612K +$37.8K +220 +7%
SLT
3289
St Louis Trust
Missouri
$609K – – –
RWP
3290
Ridgecrest Wealth Partners
California
$609K +$120K +700 +25%
VCM
3291
Versant Capital Management
Arizona
$609K +$203K +1,180 +50%
MC
3292
Machina Capital
France
$609K +$609K +3,540 New
HSWM
3293
Hubbell Strickland Wealth Management
Louisiana
$608K – – –
HWA
3294
Heartwood Wealth Advisors
Virginia
$605K – – –
CWM
3295
CCG Wealth Management
California
$605K +$148K +860 +32%
TWP
3296
Tower Wealth Partners
Pennsylvania
$602K -$92.9K -540 -13%
LFA
3297
Landmark Financial Advisors
Kentucky
$602K +$31K +180 +5%
CSWG
3298
Cardinal Strategic Wealth Guidance
Kentucky
$599K – – –
CC
3299
Corsicana & Co
Texas
$599K +$599K +3,480 New
APW
3300
Acima Private Wealth
Virginia
$588K -$20.6K -120 -3%
130 131
132
133 134