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Amazon
AMZN

Overview Fund Activity

3,683 hedge funds and large institutions have $902B invested in Amazon in 2021 Q1 according to their latest regulatory filings, with 178 funds opening new positions, 1,837 increasing their positions, 1,304 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,683
Holders Change
-27
Holders Change %
-0.73%
% of All Funds
64.85%
Holding in Top 10
1,414
Holding in Top 10 Change
-87
Holding in Top 10 Change %
-5.8%
% of All Funds
24.9%
New
178
Increased
1,837
Reduced
1,304
Closed
155
Calls
$75.4B
Puts
$73.3B
Net Calls
+$2.15B
Net Calls Change
-$8.65B

Top Buyers

1
Polen Capital Management
Polen Capital Management
Florida
$2B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.17B
3
BlackRock
BlackRock
New York
$86.7B
4
Bank of America
Bank of America
North Carolina
$13.3B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$13.5B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$17.3B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$5.9B
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.04B
4
SM
SB Management
United Arab Emirates
$6.21B
5
Capital Research Global Investors
Capital Research Global Investors
California
$11.5B
Name Holding Trade Value Shares
Change 		Shares
Change %
MAG
3576
Mokosak Advisory Group
Iowa
$212K +$3.07K +20 +1%
AA
3577
Argent Advisors
Louisiana
$210K -$269K -1,740 -56%
IWP
3578
Insight Wealth Partners
Texas
$210K -$124K -800 -37%
WI
3579
Wintrust Investments
Illinois
$210K – – –
LWM
3580
Lionsbridge Wealth Management
Florida
$210K – – –
YMRC
3581
Yorktown Management & Research Company
Virginia
$210K +$210K +1,360 New
PA
3582
Prism Advisors
California
$210K +$210K +1,360 New
IWP
3583
IAG Wealth Partners
Wisconsin
$208K -$34.1K -220 -14%
PAM
3584
PVG Asset Management
Colorado
$207K +$207K +1,340 New
MCM
3585
Monarch Capital Management
Indiana
$207K -$15.4K -100 -7%
HBWM
3586
Hollow Brook Wealth Management
New York
$207K – – –
MAP
3587
Managed Asset Portfolios
Michigan
$207K – – –
SWM
3588
Sanctuary Wealth Management
Idaho
$207K – – –
MAP
3589
Milestone Advisory Partners
North Carolina
$207K – – –
GPA
3590
Guidance Point Advisors
Massachusetts
$207K – – –
FWM
3591
FSA Wealth Management
Massachusetts
$204K -$201K -1,300 -50%
SCM
3592
Stordahl Capital Management
Colorado
$204K – – –
CFG
3593
CKW Financial Group
Hawaii
$202K – – –
VCAM
3594
Van Cleef Asset Management
Ohio
$201K -$12.4K -80 -6%
TA
3595
Townsend & Associates
Colorado
$201K – – –
AMIM
3596
Aull & Monroe Investment Management
Alabama
$201K – – –
MWM
3597
MorganRosel Wealth Management
Colorado
$201K – – –
ICM
3598
Intrepid Capital Management
Florida
$201K – – –
OFS
3599
Oldfather Financial Services
Nebraska
$201K +$201K +1,220 New
BCM
3600
Bourgeon Capital Management
Connecticut
$192K +$21.7K +140 +13%
142 143
144
145 146