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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 %
SPIO
3351
Seven Post Investment Office
California
$519K – – –
MGIA
3352
Matthew Goff Investment Advisor
Texas
$519K – – –
KCM
3353
Kennicott Capital Management
California
$519K – – –
RFG
3354
Range Financial Group
Oregon
$516K +$3.44K +20 +0.7%
AMG
3355
Advisors Management Group
Wisconsin
$516K +$24.1K +140 +5%
NCG
3356
Newport Capital Group
New Jersey
$513K – – –
SWM
3357
Salvus Wealth Management
New Jersey
$512K +$162K +940 +46%
AIG
3358
American International Group
New York
$510K -$11.9K -69,460 -2%
OCM
3359
Orleans Capital Management
Louisiana
$509K +$103K +600 +25%
AA
3360
Alesco Advisors
New York
$506K -$330K -1,920 -40%
HCM
3361
Hutchinson Capital Management
California
$506K +$10.3K +60 +2%
SLA
3362
Silver Lake Advisory
Utah
$505K – – –
MIC
3363
Meridian Investment Counsel
California
$502K +$6.88K +40 +1%
PFC
3364
Phocas Financial Corp
California
$502K +$502K +2,920 New
BBHC
3365
Brown Brothers Harriman & Co
New York
$502K -$857 -4,980 -0.2%
FL
3366
Fort LP
Maryland
$499K -$265K -1,540 -35%
PWP
3367
Personal Wealth Partners
Minnesota
$499K – – –
ARS
3368
Adirondack Retirement Specialists
New York
$499K +$30.8K +180 +7%
RWG
3369
Ratio Wealth Group
Colorado
$499K +$61.9K +360 +14%
FFWM
3370
Future Financial Wealth Management
Ohio
$495K -$41.3K -240 -8%
RRWA
3371
Rainey & Randall Wealth Advisors
Florida
$495K – – –
PCAP
3372
Pratt Collard Advisory Partners
New York
$495K – – –
CCA
3373
Cadent Capital Advisors
Oklahoma
$495K +$134K +780 +37%
PMG
3374
Private Management Group
California
$492K +$48.2K +280 +11%
LPWM
3375
Lake Point Wealth Management
Texas
$492K +$492K +2,860 New
133 134
135
136 137