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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 %
LIM
3676
Longfellow Investment Management
Massachusetts
$7K – – –
LPARFS
3677
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$6.99K +$6.48K +41,880 +1,261%
LGWM
3678
Litman Gregory Wealth Management
California
$6K – – –
FCMT
3679
Founders Capital Management (Texas)
Texas
$6K – – –
CAM
3680
CenterStar Asset Management
Illinois
$3K -$1.3M – –
UFF
3681
USA Financial Formulas
Michigan
$3K – – –
AMC
3682
Asset Management Corp
Illinois
$2.91K +$43 +280 +2%
1WM
3683
1900 Wealth Management
Texas
$2.4K +$492 +3,180 +26%
Walleye Capital
3684
Walleye Capital
New York
$2.39K +$2.15K +13,900 +903%
TFA
3685
Transamerica Financial Advisors
Florida
$2K – – –
SWM
3686
Sugarloaf Wealth Management
Georgia
$1.56K +$263 +1,700 +20%
MA
3687
MBA Advisors
Pennsylvania
$436 +$436 +2,820 New
Janney Montgomery Scott
3688
Janney Montgomery Scott
Pennsylvania
– -$310M -1,901,380 Closed
SM
3689
SG3 Management
Puerto Rico
– -$294M -1,806,000 Closed
IMC Chicago
3690
IMC Chicago
Illinois
– -$203M -1,244,360 Closed
HHII
3691
H&H International Investment
California
– -$195M -1,200,000 Closed
HF
3692
HRT Financial
New York
– -$193M -1,183,360 Closed
MSA
3693
Mason Street Advisors
Wisconsin
– -$192M -1,176,660 Closed
ECM
3694
Element Capital Management
New York
– -$116M -713,840 Closed
PCM
3695
Palestra Capital Management
New York
– -$107M -659,100 Closed
Gates Foundation Trust
3696
Gates Foundation Trust
Washington
– -$98.5M -604,600 Closed
CAM
3697
Contour Asset Management
New York
– -$96.6M -593,500 Closed
BCP
3698
BSN Capital Partners
United Kingdom
– -$81M -497,120 Closed
CHP
3699
Castle Hook Partners
New York
– -$57.7M -354,360 Closed
MWA
3700
Marshall Wace Asia
Hong Kong
– -$53.4M -327,840 Closed
146 147
148
149 150