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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 %
LSA
3776
Lion Street Advisors
Texas
– -$1.37M -8,920 Closed
WC
3777
Wexford Capital
Florida
– -$1.38M -8,480 Closed
SSA
3778
South Street Advisors
New York
– -$1.33M -8,180 Closed
AFM
3779
Anson Funds Management
Texas
– -$1.3M -8,000 Closed
QC
3780
QCM Cayman
Texas
– -$1.29M -7,940 Closed
DC
3781
Diametric Capital
Massachusetts
– -$1.22M -7,500 Closed
CCG
3782
Capital CS Group
California
– -$1.18M -7,240 Closed
GIM
3783
Guild Investment Management
California
– -$1.14M -6,980 Closed
NCM
3784
Northside Capital Management
Oregon
– -$1.12M -6,860 Closed
LFA
3785
Legend Financial Advisors
Pennsylvania
– -$1.01M -6,200 Closed
MC
3786
Miramar Capital
Illinois
– -$1.01M -6,080 Closed
BI
3787
Ballast Inc
Kentucky
– -$934K -5,740 Closed
OIS
3788
Okabena Investment Services
Minnesota
– -$915K -5,620 Closed
GPGA
3789
Grandeur Peak Global Advisors
Utah
– -$909K -5,580 Closed
CC
3790
Cipher Capital
New York
– -$883K -5,420 Closed
WCM
3791
Weld Capital Management
New York
– -$863K -5,300 Closed
PC
3792
Provenire Capital
Minnesota
– -$844K -5,180 Closed
DACS
3793
Dymon Asia Capital (Singapore)
Singapore
– -$801K -4,920 Closed
SWG
3794
Summit Wealth Group
Vermont
– -$785K -4,820 Closed
HKAM
3795
Horizon Kinetics Asset Management
New York
– -$749K -4,600 Closed
CFG
3796
Compton Financial Group
Maryland
– -$690K -4,200 Closed
ICM
3797
Infini Capital Management
Hong Kong
– -$674K -4,140 Closed
IMF
3798
Infini Master Fund
Hong Kong
– -$674K -4,140 Closed
HIM
3799
Hanlon Investment Management
New Jersey
– -$642K -3,940 Closed
RA
3800
Rodgers & Associates
Pennsylvania
– -$573K -3,520 Closed
150 151
152
153 154