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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 %
GIM
3451
Groesbeck Investment Management
New Jersey
$402K – – –
SPI
3452
Santori & Peters Inc
Pennsylvania
$402K – – –
MWM
3453
McNaughton Wealth Management
California
$402K +$41.2K +240 +11%
SAMT
3454
Select Asset Management & Trust
Pennsylvania
$399K -$51.6K -300 -11%
SAM
3455
S.A. Mason
Michigan
$399K – – –
PA
3456
Parkside Advisors
California
$398K +$37.7K +220 +10%
IAA
3457
Ironsides Asset Advisors
North Carolina
$396K -$3.44K -20 -0.9%
MIM
3458
Montgomery Investment Management
Maryland
$396K – – –
BRA
3459
Biechele Royce Advisors
Indiana
$396K +$141K +820 +55%
EGM
3460
Engineers Gate Manager
New York
$392K -$7.26M -42,220 -95%
HWMG
3461
Hurlow Wealth Management Group
Indiana
$392K -$248K -1,440 -39%
WFA
3462
Wells Financial Advisors
Massachusetts
$392K +$344K +2,000 +714%
BBA
3463
Braun-Bostich & Associates
Pennsylvania
$389K -$55.1K -320 -12%
GAM
3464
Garrison Asset Management
Arkansas
$389K -$20.7K -120 -5%
CCM
3465
Check Capital Management
California
$385K -$17.2K -100 -4%
BIA
3466
Barry Investment Advisors
Massachusetts
$385K +$20.6K +120 +6%
GSAM
3467
Grant Street Asset Management
Pennsylvania
$385K +$51.6K +300 +15%
WFMPM
3468
Woodley Farra Manion Portfolio Management
Indiana
$382K -$24.1K -140 -6%
VV
3469
Verity & Verity
South Carolina
$382K – – –
RFP
3470
Roth Financial Partners
Texas
$382K – – –
SPC
3471
Stewart & Patten Company
California
$382K +$17.2K +100 +5%
LOPW
3472
Live Oak Private Wealth
North Carolina
$382K +$103K +600 +37%
CMTU
3473
Capital Markets Trading (UK)
United Kingdom
$382K +$382K +2,220 New
RWM
3474
Rench Wealth Management
Texas
$382K +$382K +2,220 New
Nisa Investment Advisors
3475
Nisa Investment Advisors
Missouri
$382K -$11.5K -66,800 -3%
137 138
139
140 141