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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 %
CIR
3551
Clear Investment Research
Georgia
$299K +$3.44K +20 +1%
MAM
3552
Marotta Asset Management
Virginia
$299K +$27.5K +160 +10%
AF
3553
Aldebaran Financial
$298K +$384 +20 +0.1%
CCM
3554
Crew Capital Management
Ohio
$296K -$103K -600 -26%
CI
3555
Ceera Investments
Texas
$296K – – –
TWM
3556
TMD Wealth Management
Arizona
$296K +$296K +1,720 New
VSWA
3557
Vontobel Swiss Wealth Advisors
Switzerland
$293K -$723K -4,440 -71%
DP
3558
Divergent Planning
Maryland
$293K – – –
BIP
3559
Blueprint Investment Partners
North Carolina
$292K -$3.44K -20 -1%
CAG
3560
Compass Advisory Group
New York
$292K +$292K +1,700 New
IF
3561
Insight Folios
North Carolina
$292K +$292K +1,700 New
AOG
3562
Alpha Omega Group
Virginia
$292K +$292K +1,700 New
CSM
3563
CAMG Solamere Management
North Carolina
$289K -$41.3K -240 -13%
FSCM
3564
Front Street Capital Management
Montana
$289K – – –
SFMG
3565
Sage Financial Management Group
Virginia
$289K – – –
BBW
3566
Blue Barn Wealth
Utah
$289K +$289K +1,680 New
CIAS
3567
CFS Investment Advisory Services
New Jersey
$289K +$289K +1,680 New
GM
3568
GeoWealth Management
Illinois
$285K -$6.87K -40 -2%
NG
3569
NatWest Group
United Kingdom
$282K -$258K -1,500 -48%
OFG
3570
Omega Financial Group
California
$282K -$34.4K -200 -11%
SHJ
3571
Sharkey, Howes & Javer
Colorado
$282K -$17.2K -100 -6%
PWM
3572
Paulson Wealth Management
Illinois
$282K – – –
SFG
3573
Sowa Financial Group
Rhode Island
$282K +$17.2K +100 +6%
Boston Partners
3574
Boston Partners
Massachusetts
$279K – – –
MW
3575
Marks Wealth
Maryland
$275K -$347K -2,020 -56%
141 142
143
144 145