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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 %
LSWM
3601
Lorne Steinberg Wealth Management
Canada
$258K +$258K +1,500 New
IWP
3602
Innova Wealth Partners
Pennsylvania
$255K -$3.45K -20 -1%
AC
3603
Asio Capital
Kentucky
$255K +$255K +1,480 New
PCH
3604
Polar Capital Holdings
United Kingdom
$251K +$2.63K +15,260 +1%
C1AG
3605
Client 1st Advisory Group
Florida
$251K -$24.1K -140 -9%
BDS
3606
Banco de Sabadell
Florida
$248K -$37.2M -216,140 -99%
ACM
3607
Alamar Capital Management
California
$248K -$558K -3,240 -69%
CPWM
3608
Cypress Point Wealth Management
Texas
$248K – – –
RCC
3609
Red Cedar Capital
Nebraska
$248K – – –
MCM
3610
Monarch Capital Management
Indiana
$248K +$17.2K +100 +7%
MWM
3611
MBE Wealth Management
Wisconsin
$248K +$248K +1,440 New
WFA
3612
Websterrogers Financial Advisors
South Carolina
$245K – – –
WWP
3613
Waypoint Wealth Partners
California
$244K -$55K -320 -18%
LIM
3614
Lathrop Investment Management
Arkansas
$244K -$17.2K -100 -7%
HCM
3615
Hudson Capital Management
New Jersey
$244K – – –
MPPW
3616
Mitchell & Pahl Private Wealth
Oklahoma
$244K – – –
WCWM
3617
Willow Creek Wealth Management
California
$244K +$244K +1,420 New
PP
3618
Peconic Partners
New York
$244K +$244K +1,420 New
FEM
3619
Fulcrum Equity Management
Texas
$244K +$244K +1,420 New
WGCA
3620
Wolf Group Capital Advisors
Virginia
$244K +$244K +1,420 New
ATIA
3621
American Trust Investment Advisors
New Hampshire
$241K – – –
HPCM
3622
High Pointe Capital Management
Illinois
$241K – – –
MCM
3623
McRae Capital Management
New Jersey
$241K +$241K +1,400 New
CFG
3624
CKW Financial Group
Hawaii
$238K +$13.8K +80 +6%
BWA
3625
Brave Warrior Advisors
New York
$237K – – –
143 144
145
146 147