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Amazon
AMZN

Overview Fund Activity

3,683 hedge funds and large institutions have $902B invested in Amazon in 2021 Q1 according to their latest regulatory filings, with 178 funds opening new positions, 1,837 increasing their positions, 1,304 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,683
Holders Change
-27
Holders Change %
-0.73%
% of All Funds
64.85%
Holding in Top 10
1,414
Holding in Top 10 Change
-87
Holding in Top 10 Change %
-5.8%
% of All Funds
24.9%
New
178
Increased
1,837
Reduced
1,304
Closed
155
Calls
$75.4B
Puts
$73.3B
Net Calls
+$2.15B
Net Calls Change
-$8.65B

Top Buyers

1
Polen Capital Management
1
Polen Capital Management
Florida
$2B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.17B
3
BlackRock
3
BlackRock
New York
$86.7B
4
Bank of America
4
Bank of America
North Carolina
$13.3B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.5B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$17.3B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$5.9B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.04B
4
SM
4
SB Management
United Arab Emirates
$6.21B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$11.5B
Name Holding Trade Value Shares
Change 		Shares
Change %
MPI
326
Mairs & Power Inc
Minnesota
$181M +$56.1M +362,400 +45%
VanEck Associates
327
VanEck Associates
New York
$180M +$39.1M +252,460 +28%
CI
328
Clal Insurance
Israel
$180M +$40.2M +260,000 +29%
Kayne Anderson Rudnick Investment Management
329
Kayne Anderson Rudnick Investment Management
California
$178M -$1.06M -6,840 -0.6%
TAF
330
Tredje AP-fonden
Sweden
$177M -$155K -1,000 -0.1%
SH
331
SeaTown Holdings
Singapore
$177M +$98.4M +636,000 +126%
SAMH
332
Shanda Asset Management Holdings
British Virgin Islands
$175M +$30.9M +200,000 +21%
CBT
333
Capital Bank & Trust
California
$174M -$198K -1,280 -0.1%
MOACM
334
Mutual of America Capital Management
New York
$173M +$6.28M +40,600 +4%
SAM
335
Scopus Asset Management
New York
$170M +$131M +850,000 +340%
CS
336
Candriam SCA
Luxembourg
$168M -$3.13K -20 -0%
OC
337
Oakmont Corp
California
$167M – – –
EHC
338
Everett Harris & Co
California
$166M +$371K +2,400 +0.2%
OPERF
339
Oregon Public Employees Retirement Fund
Oregon
$166M +$5.91M +38,200 +4%
COPPSERS
340
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$166M +$752K +4,860 +0.5%
TCM
341
Tybourne Capital Management
Hong Kong
$165M +$65.7M +424,820 +66%
SAM
342
Shell Asset Management
Netherlands
$163M +$6.11M +39,480 +4%
Mariner
343
Mariner
Kansas
$163M +$5.06M +32,680 +3%
MBI
344
Montrusco Bolton Investments
Quebec, Canada
$160M +$62.2M +408,940 +64%
MCMC
345
Matrix Capital Management Company
New Hampshire
$159M – – –
CAPTRUST Financial Advisors
346
CAPTRUST Financial Advisors
North Carolina
$157M +$20M +129,040 +15%
DDC
347
DF Dent & Co
Maryland
$157M -$10.1M -65,220 -6%
CFB
348
Cullen/Frost Bankers
Texas
$157M -$999K -6,460 -0.6%
RA
349
Rovida Advisors
Florida
$155M +$44.9M +290,440 +41%
SCA
350
Southpoint Capital Advisors
New York
$155M +$15.5M +100,000 +11%
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14
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