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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 %
LIG
3376
Lokken Investment Group
Delaware
$489K – – –
HWM
3377
HighMark Wealth Management
Minnesota
$489K +$13.8K +80 +3%
KCM
3378
Kathmere Capital Management
Pennsylvania
$486K – – –
IWA
3379
IVC Wealth Advisors
Pennsylvania
$485K +$24.1K +140 +5%
CP
3380
Corbenic Partners
Pennsylvania
$482K – – –
KCA
3381
Karn Couzens & Associates
Connecticut
$478K – – –
TC
3382
Tatro Capital
Kentucky
$478K +$24.1K +140 +5%
OLA
3383
Oliver Luxxe Assets
New Jersey
$478K +$41.3K +240 +9%
MCM
3384
MV Capital Management
Maryland
$475K +$186K +1,080 +64%
JBA
3385
Johnson Bixby & Associates
Washington
$474K – – –
TWA
3386
TPB Wealth Advisors
Texas
$473K +$51.4K +300 +12%
EW
3387
Element Wealth
Mississippi
$471K +$17.2K +100 +4%
EF
3388
Empowered Funds
Pennsylvania
$468K -$878K -5,100 -65%
TAM
3389
Trillium Asset Management
Massachusetts
$468K -$279K -1,620 -37%
TCB
3390
Texas Capital Bancshares
Texas
$468K – – –
TA
3391
Townsend & Associates
Colorado
$465K +$223K +1,200 +92%
RI
3392
Ridgewood Investments
New Jersey
$464K -$1.15M -6,720 -71%
PL
3393
Parthenon LLC
Kentucky
$464K – – –
PC
3394
Port Capital
Illinois
$461K +$20.6K +120 +5%
BAM
3395
Baldrige Asset Management
Pennsylvania
$458K +$214K +1,240 +87%
SWP
3396
ShoreHaven Wealth Partners
New Jersey
$457K -$199K -1,160 -30%
GCM
3397
Gibraltar Capital Management
Oklahoma
$455K – – –
FAN
3398
Financial Advisors Network
California
$454K -$3.44K -20 -0.8%
ATWA
3399
Arbor Trust Wealth Advisors
Michigan
$454K – – –
WCM
3400
Wealthcare Capital Management
Virginia
$454K +$10.3K +60 +2%
134 135
136
137 138