AMZN icon

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 %
GCM
351
Gladstone Capital Management
United Kingdom
$174M -$187M -1,088,040 -52%
IIP
352
Intermede Investment Partners
United Kingdom
$174M +$7.87M +45,740 +5%
DC
353
Davenport & Co
Virginia
$174M +$10.5M +61,080 +6%
DDC
354
DF Dent & Co
Maryland
$173M -$1.68M -9,760 -1%
CBT
355
Capital Bank & Trust
California
$172M -$20.9M -121,380 -11%
SEP
356
Soma Equity Partners
California
$172M -$120M -700,000 -41%
LCG
357
Luxor Capital Group
New York
$170M +$52.1M +302,940 +44%
PAG
358
Private Advisor Group
New Jersey
$169M -$1.06M -6,140 -0.6%
AM
359
Atreides Management
Massachusetts
$164M +$164M +951,880 New
CRM
360
Cardano Risk Management
Netherlands
$163M -$605K -3,520 -0.4%
HIMCH
361
Hartford Investment Management Co (HIMCO)
Connecticut
$162M -$4.86M -28,280 -3%
Holocene Advisors
362
Holocene Advisors
New York
$160M -$178M -1,036,960 -53%
WIM
363
Waverton Investment Management
United Kingdom
$159M +$2.51M +14,600 +2%
Balyasny Asset Management
364
Balyasny Asset Management
Illinois
$158M +$32M +186,220 +25%
RHBC
365
R.H. Bluestein & Co
Michigan
$158M +$158K +920 +0.1%
BG
366
Bollard Group
Massachusetts
$157M – – –
JAM
367
Jupiter Asset Management
United Kingdom
$157M -$75.7M -440,140 -33%
OA
368
Oak Associates
Ohio
$157M -$1.22M -7,100 -0.8%
CWM
369
CIBC World Markets
New York
$156M -$69.2M -402,280 -31%
HT
370
HAP Trading
New York
$155M +$97.8M +568,700 +170%
SI
371
Standard Investments
New York
$155M – – –
TAM
372
Tocqueville Asset Management
New York
$154M -$2.05M -11,940 -1%
KAS
373
Kestra Advisory Services
Texas
$153M +$7.03M +40,860 +5%
WT
374
Whittier Trust
California
$153M -$502K -2,920 -0.3%
KCM
375
Kensico Capital Management
Connecticut
$152M +$152M +885,400 New
13 14
15
16 17