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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 %
BPCE
326
Bank Pictet & Cie (Europe)
Germany
$209M -$2.52M -14,660 -1%
MSV
327
MN Services Vermogensbeheer
Netherlands
$208M +$208M +1,432,000 New
EWM
328
Evercore Wealth Management
New York
$207M +$437K +2,540 +0.2%
BCPEMI
329
Bain Capital Public Equity Management II
Massachusetts
$203M +$121M +705,180 +148%
Vontobel Holding
330
Vontobel Holding
Switzerland
$198M -$16.6M -96,000 -8%
Mariner
331
Mariner
Kansas
$197M +$16.2M +94,400 +9%
MVIP
332
Mar Vista Investment Partners
California
$197M -$24.5M -142,660 -11%
Kayne Anderson Rudnick Investment Management
333
Kayne Anderson Rudnick Investment Management
California
$196M -$2.03M -11,820 -1%
II
334
IFM Investors
Australia
$195M +$35.4M +205,640 +22%
MOACM
335
Mutual of America Capital Management
New York
$195M +$2.83M +16,460 +1%
SAM
336
Shell Asset Management
Netherlands
$189M +$8.54M +49,660 +5%
SAM
337
Scopus Asset Management
New York
$189M – – –
MBI
338
Montrusco Bolton Investments
Quebec, Canada
$188M +$10.4M +61,840 +6%
HAM
339
Hyperion Asset Management
Australia
$188M +$27.7M +161,280 +17%
COPPSERS
340
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$187M +$2.6M +15,140 +1%
EHC
341
Everett Harris & Co
California
$187M +$2.32M +13,480 +1%
OC
342
Oakmont Corp
California
$186M – – –
CM
343
Corvex Management
New York
$186M +$32.7M +190,200 +21%
TAF
344
Tredje AP-fonden
Sweden
$182M -$15.5M -90,000 -8%
BBVA
345
Banco Bilbao Vizcaya Argentaria
Spain
$180M +$33.3M +194,540 +23%
PCA
346
Personal Capital Advisors
California
$179M +$7.16M +41,600 +4%
MML Investors Services
347
MML Investors Services
Massachusetts
$178M +$12.8M +74,540 +8%
Daiwa Securities Group
348
Daiwa Securities Group
Japan
$178M -$18K -80 -0%
CAPTRUST Financial Advisors
349
CAPTRUST Financial Advisors
North Carolina
$177M +$2.01M +11,700 +1%
CFB
350
Cullen/Frost Bankers
Texas
$175M +$399K +2,320 +0.2%
12 13
14
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