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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 %
HIC
3576
Harvey Investment Company
Kentucky
$275K – – –
HHAM
3577
HITE Hedge Asset Management
Massachusetts
$275K – – –
WG
3578
Watchman Group
Texas
$275K – – –
TCM
3579
TD Capital Management
Tennessee
$272K +$34.4K +200 +14%
NEPPG
3580
New England Professional Planning Group
Rhode Island
$270K – – –
RBCM
3581
Raub Brock Capital Management
California
$269K – – –
TFA
3582
Trinity Financial Advisors
Ohio
$268K -$137K -800 -34%
RPA
3583
Rock Point Advisors
Vermont
$265K – – –
PPSG
3584
Princeton Portfolio Strategies Group
New Jersey
$265K – – –
PA
3585
Prism Advisors
California
$265K +$31K +180 +13%
CWA
3586
Core Wealth Advisors
Florida
$261K -$422K -2,460 -62%
G
3587
Gainplan
Michigan
$261K -$306K -1,900 -54%
THWM
3588
Taylor Hoffman Wealth Management
Virginia
$261K -$27.5K -160 -10%
HPIA
3589
Hamilton Point Investment Advisors
North Carolina
$261K -$6.87K -40 -3%
MAM
3590
Marquette Asset Management
Minnesota
$261K – – –
CWA
3591
Carolina Wealth Advisors
South Carolina
$261K – – –
SFC
3592
SYM Financial Corp
Indiana
$261K +$20.6K +120 +9%
WI
3593
Wedgewood Investors
Pennsylvania
$258K -$75.7K -440 -23%
AAM
3594
Augustine Asset Management
Florida
$258K – – –
ACM
3595
Argyle Capital Management
Pennsylvania
$258K – – –
IAM
3596
Iridian Asset Management
Connecticut
$258K – – –
BHWA
3597
Beacon Harbor Wealth Advisors
Virginia
$258K – – –
AWM
3598
Altus Wealth Management
Kentucky
$258K – – –
AC
3599
Annandale Capital
Texas
$258K +$17.2K +100 +7%
TIA
3600
Trust Investment Advisors
Indiana
$258K +$17.2K +100 +7%
142 143
144
145 146