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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 %
RC
3626
Regents Capital
Hong Kong
$105K +$105K +680 New
PI
3627
PEAK6 Investments
Illinois
$102K -$67.2M -434,860 -100%
SC
3628
Saban Cheryl
$102K +$102K +660 New
BHWM
3629
Bay Harbor Wealth Management
Maryland
$90K -$174K -1,120 -66%
PC
3630
Permanens Capital
New York
$90K – – –
TAM
3631
Tucker Asset Management
Colorado
$89.7K +$6.19K +40 +7%
AFIA
3632
America First Investment Advisors
Nebraska
$87K – – –
CCM
3633
Copeland Capital Management
Pennsylvania
$80K – – –
HCM
3634
Horrell Capital Management
Arkansas
$71K -$77.2K -500 -52%
WC
3635
Westwind Capital
New Mexico
$68K -$12.4K -80 -15%
CL
3636
COWA LLC
Oklahoma
$68K +$34K +200 +100%
BAMG
3637
Brand Asset Management Group
Missouri
$65K +$12.4K +80 +24%
GIA
3638
Goodwin Investment Advisory
Georgia
$62K – – –
YAL
3639
Your Advocates Ltd
Texas
$59K – – –
AA
3640
AlphaCentric Advisors
Puerto Rico
$56K -$3.11K -20 -5%
DRS
3641
Deane Retirement Strategies
Louisiana
$54K – – –
SA
3642
SRH Advisors
Kansas
$53K – – –
WFA
3643
West Financial Advisors
Iowa
$50K -$3.13K -20 -6%
JMF
3644
Johnson Midwest Financial
Iowa
$50K – – –
NR
3645
Newfound Research
Massachusetts
$50K +$50K +320 New
MC
3646
MRJ Capital
New York
$49K +$49K +320 New
WFA
3647
Wells Financial Advisors
Massachusetts
$43K -$399K -2,600 -90%
LWP
3648
Laurel Wealth Planning
Minnesota
$43K -$39.9K -260 -48%
LFASL
3649
Lugano Financial Advisors SA (LFA)
Switzerland
$43K – – –
FEG
3650
Financial Enhancement Group
Indiana
$40K -$12.3K -80 -24%
144 145
146
147 148