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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 %
AAP
3751
Ardsley Advisory Partners
Connecticut
– -$3.26M -20,000 Closed
KSCM
3752
Kamunting Street Capital Management
Florida
– -$3.26M -20,000 Closed
BPIM
3753
Brant Point Investment Management
New York
– -$3.26M -20,000 Closed
BCM
3754
Breiter Capital Management
Florida
– -$3.18M -19,540 Closed
AP
3755
AtonRa Partners
Switzerland
– -$3.18M -19,520 Closed
GI
3756
GS Investments
Minnesota
– -$3.02M -18,520 Closed
WG
3757
Winton Group
United Kingdom
– -$2.89M -17,740 Closed
HI
3758
HBK Investments
Texas
– -$2.86M -17,560 Closed
PFM
3759
Premier Fund Managers
United Kingdom
– -$2.87M -17,460 Closed
OAM
3760
Oak Asset Management
California
– -$2.71M -16,660 Closed
LCM
3761
Laurion Capital Management
New York
– -$2.7M -16,580 Closed
GCM
3762
Glenview Capital Management
New York
– -$2.53M -15,560 Closed
AC
3763
Aristides Capital
Kentucky
– -$2.39M -14,700 Closed
EFMH
3764
E Fund Management (HK)
Hong Kong
– -$2.28M -14,000 Closed
PC
3765
Plaisance Capital
Colorado
– -$2.26M -13,900 Closed
AA
3766
AQR Arbitrage
Connecticut
– -$2.16M -13,280 Closed
KCMRT
3767
Kemper Corp Master Retirement Trust
Illinois
– -$2.12M -13,000 Closed
WSC
3768
White Square Capital
United Kingdom
– -$2.12M -13,000 Closed
PA
3769
Proem Advisors
Texas
– -$1.95M -12,000 Closed
APP
3770
Alpha Paradigm Partners
Illinois
– -$1.82M -11,160 Closed
AI
3771
AdvisorShares Investments
Maryland
– -$1.77M -10,880 Closed
YIH
3772
Y-Intercept (HK)
Hong Kong
– -$1.73M -10,500 Closed
MA
3773
MYDA Advisors
New York
– -$1.63M -10,000 Closed
PFM
3774
Patton Fund Management
Texas
– -$1.59M -9,780 Closed
IECM
3775
Intrinsic Edge Capital Management
Illinois
– -$1.54M -9,440 Closed
149 150
151
152 153