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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
$2.47B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$11B
3
Macquarie Group
Macquarie Group
Australia
$2.12B
4
AllianceBernstein
AllianceBernstein
Tennessee
$8.38B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$55.6B

Top Sellers

1
FP
Financial Perspectives
Minnesota
$3.53M
2
BlackRock
BlackRock
New York
$94.8B
3
Morgan Stanley
Morgan Stanley
New York
$17.7B
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$8.65B
5
SM
SB Management
United Arab Emirates
$5.65B
Name Holding Trade Value Shares
Change 		Shares
Change %
MF
3751
Magnetar Financial
Illinois
$3.85K +$3.85K +22,400 New
TWP
3752
TFO Wealth Partners
Ohio
$3K -$651K -4,340 -100%
TFA
3753
Transamerica Financial Advisors
Florida
$3K – – –
WA
3754
Waddell & Associates
Tennessee
$960 +$960 +5,580 New
LGWM
3755
Litman Gregory Wealth Management
California
$502 +$500 +10,000 +25,000%
MA
3756
MBA Advisors
Pennsylvania
$485 – – –
Parnassus Investments
3757
Parnassus Investments
California
– -$1.13B -7,336,540 Closed
Wolverine Trading
3758
Wolverine Trading
Illinois
– -$250M -1,639,140 Closed
Two Sigma Investments
3759
Two Sigma Investments
New York
– -$245M -1,583,900 Closed
OAC
3760
OMERS Administration Corp
Ontario, Canada
– -$182M -1,175,100 Closed
MCMC
3761
Matrix Capital Management Company
New Hampshire
– -$159M -1,030,000 Closed
SFS
3762
Sowell Financial Services
Arkansas
– -$30.3M -183,020 Closed
MHS
3763
M Holdings Securities
Oregon
– -$22.7M -147,000 Closed
TC
3764
Tairen Capital
Hong Kong
– -$18.8M -121,340 Closed
HLAM
3765
Hidden Lake Asset Management
New York
– -$18.2M -105,200 Closed
WAM
3766
Weiss Asset Management
Massachusetts
– -$12.5M -81,080 Closed
AGDR
3767
AdamCapital Gestao de Recursos
Brazil
– -$12.2M -79,020 Closed
DCM
3768
Discovery Capital Management
Connecticut
– -$7.97M -51,500 Closed
VIA
3769
Vantis Investment Advisers
Florida
– -$7.74M -50,000 Closed
DS
3770
DRW Securities
Illinois
– -$7.53M -48,660 Closed
FIA
3771
FNY Investment Advisers
New York
– -$7.17M -46,360 Closed
TC
3772
TwinBeech Capital
New York
– -$6.28M -40,560 Closed
CIM
3773
Contravisory Investment Management
Massachusetts
– -$6.25M -40,420 Closed
BL
3774
BFSG LLC
California
– -$6.2M -40,100 Closed
SFM
3775
Signet Financial Management
New Jersey
– -$5.29M -34,180 Closed
149 150
151
152 153