AMZN icon

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 %
HS
3651
Horan Securities
United States
$37K -$21.6K -140 -37%
MIH
3652
Meitav Investment House
Israel
$35.3K -$678 -4,380 -2%
DI
3653
Disciplined Investments
Oklahoma
$34K +$9.27K +60 +38%
BCH
3654
Berkshire Capital Holdings
California
$31K – – –
FFW
3655
Fusion Family Wealth
New York
$31K +$31K +200 New
BFG
3656
Baron Financial Group
New Jersey
$30.9K – – –
DCM
3657
Disciplina Capital Management
Tennessee
$30.9K +$12.4K +80 +67%
LAM
3658
Lountzis Asset Management
Pennsylvania
$30.9K – – –
CIAS
3659
CBIZ Investment Advisory Services
Ohio
$25K -$26K – –
ARIS
3660
Advanced Research Investment Solutions
California
$25K – – –
EAM
3661
Eukles Asset Management
Ohio
$22K – – –
MWC
3662
MBM Wealth Consultants
Missouri
$22K +$22K +140 New
EWM
3663
Elite Wealth Management
Washington
$19.4K -$1.12K -7,240 -5%
IHWM
3664
Iron Horse Wealth Management
Iowa
$19K – – –
RWG
3665
Regal Wealth Group
California
$17K – – –
MG
3666
MilWealth Group
Wisconsin
$15.5K – – –
RIM
3667
Ranger Investment Management
Texas
$15K – – –
TJHA
3668
Thomas J. Herzfeld Advisors
Florida
$15K – – –
AWMS
3669
Advocacy Wealth Management Services
Georgia
$13K +$9.75K +60 +300%
GC
3670
Globeflex Capital
California
$12K – – –
FGAM
3671
Financial Gravity Asset Management
Texas
$9.07K +$4.58K +6,740 +102%
UOTTAIMCU
3672
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$9K +$6K +40 +200%
FWM
3673
Filbrandt Wealth Management
Wisconsin
$9K +$9K +60 New
MGIM
3674
M&G Investment Management
United Kingdom
$8K -$529 -3,420 -6%
TIAM
3675
TT International Asset Management
United Kingdom
$7.84K +$7.84K +50,680 New
145 146
147
148 149