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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 %
PK
3626
Pflug Koory
Nebraska
$237K – – –
BCM
3627
Bourgeon Capital Management
Connecticut
$237K +$24K +140 +11%
MAG
3628
Mokosak Advisory Group
Iowa
$236K – – –
SMG
3629
Smart Money Group
Texas
$234K -$30.3K -220 -11%
GWAG
3630
Garrett Wealth Advisory Group
Texas
$234K -$6.88K -40 -3%
LWM
3631
Lionsbridge Wealth Management
Florida
$234K – – –
YMRC
3632
Yorktown Management & Research Company
Virginia
$234K – – –
IWP
3633
Insight Wealth Partners
Texas
$234K – – –
EL
3634
EMFO LLC
Florida
$234K +$234K +1,360 New
PAM
3635
PVG Asset Management
Colorado
$230K – – –
HBWM
3636
Hollow Brook Wealth Management
New York
$230K – – –
GPA
3637
Guidance Point Advisors
Massachusetts
$230K – – –
MAP
3638
Milestone Advisory Partners
North Carolina
$230K – – –
JWS
3639
Juncture Wealth Strategies
Arizona
$229K +$229K +1,380 New
IWP
3640
IAG Wealth Partners
Wisconsin
$228K -$3.46K -20 -1%
MGIM
3641
M&G Investment Management
United Kingdom
$228K +$219K +1,271,620 +2,460%
FWM
3642
FSA Wealth Management
Massachusetts
$227K – – –
WIC
3643
Wilkins Investment Counsel
Massachusetts
$227K +$227K +1,320 New
RCA
3644
Reitz Capital Advisors
Michigan
$224K -$86.2K -500 -28%
SCA
3645
Stokes Capital Advisors
South Carolina
$224K -$51.7K -300 -19%
ICM
3646
Intrepid Capital Management
Florida
$224K – – –
AMIM
3647
Aull & Monroe Investment Management
Alabama
$224K – – –
VCAM
3648
Van Cleef Asset Management
Ohio
$224K – – –
SFS
3649
Solitude Financial Services
Virginia
$224K +$224K +1,300 New
HFBOT
3650
Home Federal Bank of Tennessee
Tennessee
$224K +$224K +1,300 New
144 145
146
147 148