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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 %
CP
3526
Capital Planning
Washington
$327K – – –
DI
3527
DAGCO Inc
Ohio
$327K – – –
VFIC
3528
Valley Forge Investment Consultants
Pennsylvania
$327K +$117K +680 +56%
DT
3529
Daniels + Tansey
Delaware
$325K – – –
OTPPB
3530
Ontario Teachers' Pension Plan Board
Ontario, Canada
$323K -$51.5K -300 -14%
EWA
3531
ERTS Wealth Advisors
Michigan
$320K +$3.44K +20 +1%
CWA
3532
Capital Wealth Alliance
Arizona
$319K +$319K +1,800 New
GG
3533
Gleason Group
Kentucky
$316K – – –
BP
3534
BCK Partners
New York
$316K – – –
SC
3535
Schoolcraft Capital
Colorado
$313K – – –
HPM
3536
Hudson Portfolio Management
New York
$313K -$27.5K -160 -8%
TW
3537
Towerpoint Wealth
California
$313K +$55K +320 +21%
EA
3538
Ellsworth Advisors
Ohio
$310K -$65.4K -380 -17%
SBF
3539
Sara-Bay Financial
Florida
$310K -$17.2K -100 -5%
VWA
3540
VERITY Wealth Advisors
United States
$306K – – –
DSN
3541
D. Scott Neal
Kentucky
$306K – – –
CBOR
3542
Community Bank of Raymore
Missouri
$306K – – –
TPW
3543
TL Private Wealth
Texas
$306K +$6.88K +40 +2%
BDFN
3544
Bond & Devick Financial Network
Minnesota
$306K +$30.9K +180 +11%
CAM
3545
CenterStar Asset Management
Illinois
$303K -$3K – –
FNBSF
3546
First National Bank Sioux Falls
South Dakota
$303K +$24.1K +140 +9%
TIA
3547
Tandem Investment Advisors
South Carolina
$303K +$37.9K +220 +14%
SNBOSD
3548
Security National Bank of So Dak
Iowa
$299K -$371K -2,160 -55%
RCM
3549
Radnor Capital Management
Pennsylvania
$299K – – –
SCA
3550
Sippican Capital Advisors
Massachusetts
$299K – – –
140 141
142
143 144