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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 %
GC
3651
Gibson Capital
Pennsylvania
$223K +$223K +1,300 New
SC
3652
Sawyer & Company
Massachusetts
$220K +$20.6K +120 +10%
CIM
3653
Confluence Investment Management
Missouri
$220K +$220K +1,280 New
MFM
3654
Mirsky Financial Management
New York
$220K +$220K +1,280 New
LCWP
3655
Legacy Capital Wealth Partners
Arkansas
$220K +$220K +1,280 New
KIG
3656
Kessler Investment Group
Indiana
$220K +$220K +1,280 New
IAMOG
3657
Investors Asset Management of Georgia
Georgia
$220K +$220K +1,280 New
IDA
3658
Intelligence Driven Advisers
California
$217K -$110K -640 -34%
MAS
3659
Madden Advisory Services
Florida
$217K +$217K +1,260 New
LC
3660
Lunia Capital
Texas
$217K +$217K +1,260 New
CFG
3661
CMC Financial Group
Georgia
$217K +$217K +1,260 New
SHIM
3662
Stone House Investment Management
Pennsylvania
$213K -$34.4K -200 -14%
CCP
3663
Cassia Capital Partners
North Carolina
$213K +$213K +1,240 New
OEP
3664
Ocean Endowment Partners
Illinois
$212K -$223K -1,200 -51%
HWM
3665
Holloway Wealth Management
Florida
$210K -$189K – –
SFS
3666
Searcy Financial Services
Kansas
$210K +$210K +1,220 New
LWA
3667
LWS Wealth Advisors
New Jersey
$208K -$133K -780 -39%
FC
3668
Ferris Capital
Massachusetts
$206K -$12.1M -70,280 -98%
MAP
3669
Managed Asset Portfolios
Michigan
$206K -$24K -140 -10%
SCM
3670
Stordahl Capital Management
Colorado
$206K -$20.6K -120 -9%
CFG
3671
Compton Financial Group
Maryland
$206K +$206K +1,200 New
TWP
3672
Total Wealth Planning
Ohio
$206K +$206K +1,200 New
RA
3673
Rodgers & Associates
Pennsylvania
$206K +$206K +1,200 New
WAM
3674
WealthTrust Asset Management
Florida
$206K +$206K +1,200 New
OFS
3675
Oldfather Financial Services
Nebraska
$203K – – –
145 146
147
148 149