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Amazon
AMZN

Overview Fund Activity

3,685 hedge funds and large institutions have $1.01T invested in Amazon in 2021 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 2,006 increasing their positions, 1,113 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,685
Holders Change
-65
Holders Change %
-1.73%
% of All Funds
64.72%
Holding in Top 10
1,393
Holding in Top 10 Change
-100
Holding in Top 10 Change %
-6.7%
% of All Funds
24.46%
New
137
Increased
2,006
Reduced
1,113
Closed
154
Calls
$106B
Puts
$119B
Net Calls
-$13.5B
Net Calls Change
-$18.2B

Top Buyers

1
BlackRock
BlackRock
New York
+$1.91B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.82B
3
MAM
Magellan Asset Management
Australia
+$1.8B
4
Polen Capital Management
Polen Capital Management
Florida
+$1.5B
5
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$1.21B

Top Sellers

1
WA
WestEnd Advisors
North Carolina
-$52.2B
2
SM
SB Management
United Arab Emirates
-$5.65B
3
SG Americas Securities
SG Americas Securities
New York
-$2.27B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.11B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.88B
Name Holding Trade Value Shares
Change 		Shares
Change %
OAC
326
OMERS Administration Corp
Ontario, Canada
$198M +$198M +1,203,360 New
Wolverine Trading
327
Wolverine Trading
Illinois
$193M +$193M +1,171,280 New
RA
328
Rovida Advisors
Florida
$191M +$56.1M +341,420 +41%
MOACM
329
Mutual of America Capital Management
New York
$190M +$4M +24,380 +2%
CIM
330
CCLA Investment Management
United Kingdom
$188M +$14M +85,220 +8%
Kayne Anderson Rudnick Investment Management
331
Kayne Anderson Rudnick Investment Management
California
$186M -$1.18M -7,200 -0.6%
Daiwa Securities Group
332
Daiwa Securities Group
Japan
$185M +$18.4M +87,060 +11%
SI
333
Standard Investments
New York
$184M +$35.8M +218,000 +24%
MML Investors Services
334
MML Investors Services
Massachusetts
$182M +$11.6M +70,520 +7%
CWM
335
CIBC World Markets
New York
$182M +$32.9M +200,300 +22%
CAPTRUST Financial Advisors
336
CAPTRUST Financial Advisors
North Carolina
$180M +$11.4M +69,280 +7%
MVIP
337
Mar Vista Investment Partners
California
$180M -$7.77M -47,300 -4%
COPPSERS
338
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$179M +$953K +5,800 +0.5%
DDC
339
DF Dent & Co
Maryland
$178M +$12.7M +77,540 +8%
PCA
340
Personal Capital Advisors
California
$178M +$6.89M +41,960 +4%
EHC
341
Everett Harris & Co
California
$178M -$716K -4,360 -0.4%
OC
342
Oakmont Corp
California
$178M – – –
KAS
343
Kestra Advisory Services
Texas
$168M +$22.1M +134,260 +15%
CS
344
Candriam SCA
Luxembourg
$168M +$31.1M +189,240 +23%
CM
345
Corvex Management
New York
$167M -$9.93M -60,440 -6%
TAF
346
Tredje AP-fonden
Sweden
$167M -$6.57M -40,000 -4%
CFB
347
Cullen/Frost Bankers
Texas
$166M -$627K -3,820 -0.4%
SAMH
348
Shanda Asset Management Holdings
British Virgin Islands
$164M -$38.4M -234,000 -19%
SEP
349
Soma Equity Partners
California
$164M – – –
IIP
350
Intermede Investment Partners
United Kingdom
$164M -$1.68M -10,200 -1%
12 13
14
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