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Amazon
AMZN

Overview Fund Activity

3,685 hedge funds and large institutions have $1.01T invested in Amazon in 2021 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 2,006 increasing their positions, 1,113 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,685
Holders Change
-65
Holders Change %
-1.73%
% of All Funds
64.72%
Holding in Top 10
1,393
Holding in Top 10 Change
-100
Holding in Top 10 Change %
-6.7%
% of All Funds
24.46%
New
137
Increased
2,006
Reduced
1,113
Closed
154
Calls
$106B
Puts
$119B
Net Calls
-$13.5B
Net Calls Change
-$18.2B

Top Buyers

1
BlackRock
BlackRock
New York
+$1.91B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.82B
3
MAM
Magellan Asset Management
Australia
+$1.8B
4
Polen Capital Management
Polen Capital Management
Florida
+$1.5B
5
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$1.21B

Top Sellers

1
WA
WestEnd Advisors
North Carolina
-$52.2B
2
SM
SB Management
United Arab Emirates
-$5.65B
3
SG Americas Securities
SG Americas Securities
New York
-$2.27B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.11B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.88B
Name Holding Trade Value Shares
Change 		Shares
Change %
CGPCS
351
Capital Group Private Client Services
California
$164M +$164M +995,480 New
BBVA
352
Banco Bilbao Vizcaya Argentaria
Spain
$163M -$11.9M -71,360 -7%
SAM
353
Shell Asset Management
Netherlands
$161M -$20.1M -122,120 -11%
LFDLE
354
La Financiere de L'Echiquier
France
$158M +$25.8M +157,260 +20%
CGI
355
Comgest Global Investors
France
$156M +$19.3M +117,720 +14%
CRM
356
Cardano Risk Management
Netherlands
$155M -$943K -5,740 -0.6%
GT
357
Glenmede Trust
Pennsylvania
$152M +$14.6M +88,780 +11%
BG
358
Bollard Group
Massachusetts
$152M +$1.97M +12,000 +1%
RHBC
359
R.H. Bluestein & Co
Michigan
$151M +$214K +1,300 +0.1%
WIM
360
Waverton Investment Management
United Kingdom
$151M -$926K -5,640 -0.6%
OA
361
Oak Associates
Ohio
$149M -$489K -2,980 -0.3%
AI
362
Axiom Investors
Connecticut
$149M -$57.4M -349,480 -28%
NSLI
363
Nan Shan Life Insurance
Taiwan
$148M +$74.1M +451,300 +101%
BCPEMI
364
Bain Capital Public Equity Management II
Massachusetts
$147M -$47.1M -286,980 -24%
WJWM
365
Williams Jones Wealth Management
New York
$147M +$1.3M +7,900 +0.9%
CAM
366
Cresset Asset Management
Illinois
$146M +$5.3M +32,260 +4%
LSERS
367
Louisiana State Employees Retirement System
Louisiana
$146M +$1.64M +10,000 +1%
PA
368
Profund Advisors
Maryland
$145M +$4.83M +29,420 +3%
WT
369
Whittier Trust
California
$145M -$798K -4,860 -0.5%
TAM
370
Tocqueville Asset Management
New York
$145M -$1.62M -9,840 -1%
CBUSF
371
Construction & Building Unions Superannuation Fund
Australia
$144M +$18.7M +113,940 +15%
GCM
372
Gladstone Capital Management
United Kingdom
$143M -$22.7M -138,460 -14%
EOJOAM
373
E. Ohman J:or Asset Management
Sweden
$142M +$6.7M +40,800 +5%
PCM
374
Peregrine Capital Management
Minnesota
$142M -$1.29M -7,860 -0.9%
EC
375
Eminence Capital
New York
$142M -$68.1M -414,620 -32%
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