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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 %
LD
3501
Lipe & Dalton
New York
$351K -$17.2K -100 -5%
MSWMA
3502
Market Street Wealth Management Advisors
Indiana
$347K -$10.3K -60 -3%
EDRIA
3503
Edmonds Duncan Registered Investment Advisors
Kansas
$347K – – –
HGWM
3504
Horst & Graben Wealth Management
Oregon
$347K – – –
BWM
3505
BCGM Wealth Management
Indiana
$346K -$13.3K -80 -4%
BOCM
3506
Bontempo Ohly Capital Management
Maryland
$344K -$51.6K -300 -13%
BEI
3507
Benjamin Edwards Inc
Missouri
$344K – – –
PAMI
3508
Perseverance Asset Management International
Cayman Islands
$344K – – –
DWM
3509
Defined Wealth Management
Oregon
$344K – – –
PGCM
3510
Prescott Group Capital Management
Oklahoma
$344K – – –
OAM
3511
Oberweis Asset Management
Illinois
$344K – – –
QC
3512
Quantedge Capital
Singapore
$344K +$344K +2,000 New
DLHL
3513
Donald L. Hagan LLC
Florida
$341K -$68.9K -400 -17%
JA
3514
JVL Associates
Michigan
$341K +$34.4K +200 +11%
BA
3515
Bellwether Advisors
Nebraska
$340K +$82.4K +480 +32%
ACM
3516
Anfield Capital Management
California
$337K -$89.4K -520 -21%
VIM
3517
Vista Investment Management
Pennsylvania
$337K – – –
JWM
3518
JFG Wealth Management
Colorado
$337K +$337K +1,960 New
RC
3519
RBO & Co
California
$334K – – –
ECM
3520
Estabrook Capital Management
New York
$334K – – –
KLI
3521
Kelman-Lazarov Inc
Tennessee
$330K – – –
BAMG
3522
Brand Asset Management Group
Missouri
$330K +$258K +1,500 +357%
FPW
3523
Flagship Private Wealth
Massachusetts
$329K +$174K +940 +112%
WF
3524
Williams Financial
Vermont
$327K -$10.3K -60 -3%
TAIM
3525
TD Ameritrade Investment Management
Nebraska
$327K -$3.44K -20 -1%
139 140
141
142 143