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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
1
Polen Capital Management
Florida
$2B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.17B
3
BlackRock
3
BlackRock
New York
$86.7B
4
Bank of America
4
Bank of America
North Carolina
$13.3B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.5B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$17.3B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$5.9B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.04B
4
SM
4
SB Management
United Arab Emirates
$6.21B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$11.5B
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
3726
Maytus Capital Management
New York
– -$9.77M -60,000 Closed
TCI Fund Management
3727
TCI Fund Management
United Kingdom
– -$9.12M -56,000 Closed
EAM
3728
Exane Asset Management
France
– -$8.94M -54,900 Closed
CCM
3729
Cinctive Capital Management
New York
– -$8.88M -54,500 Closed
RIA
3730
Regal Investment Advisors
Michigan
– -$8.41M -51,640 Closed
LC
3731
Lunia Capital
Texas
– -$7.99M -49,060 Closed
CC
3732
Carlson Capital
Texas
– -$7.26M -44,560 Closed
ED
3733
Exane Derivatives
France
– -$6.86M -42,120 Closed
BPM
3734
Bronson Point Management
Connecticut
– -$6.51M -40,000 Closed
VIG
3735
Vienna Insurance Group
Poland
– -$6.04M -37,120 Closed
WAS
3736
Wealth Advisory Solutions
Indiana
– -$5.69M -34,960 Closed
CRC
3737
Catawba River Capital
South Carolina
– -$5.55M -34,100 Closed
SH
3738
Svenska Handelsbanken
Sweden
– -$5.54M -34,000 Closed
AL
3739
AJO LP
Pennsylvania
– -$5.24M -32,200 Closed
GCM
3740
Glaxis Capital Management
Florida
– -$4.97M -30,500 Closed
AFS
3741
Access Financial Services
Minnesota
– -$4.56M -28,020 Closed
TAM
3742
Tabor Asset Management
New York
– -$4.55M -27,960 Closed
WCP
3743
Waterfront Capital Partners
New York
– -$4.51M -27,680 Closed
3LCM
3744
3D/L Capital Management
Connecticut
– -$4.46M -26,820 Closed
SC
3745
Saltoro Capital
Texas
– -$4.23M -26,000 Closed
DWA
3746
Dorsey Wright & Associates
California
– -$4.03M -24,720 Closed
SCM
3747
Soros Capital Management
New York
– -$3.91M -24,000 Closed
ES
3748
Equitec Specialists
Illinois
– -$3.91M -24,000 Closed
BC
3749
Breakline Capital
New York
– -$3.5M -21,480 Closed
JWM
3750
JFG Wealth Management
Colorado
– -$3.26M -20,040 Closed
148 149
150
151 152