AMZN icon

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 %
CCM
3776
Campbell Capital Management
Florida
– -$5.04M -32,600 Closed
VC
3777
Vicus Capital
Pennsylvania
– -$4.1M -26,520 Closed
AWMT
3778
AAFMAA Wealth Management & Trust
North Carolina
– -$4.06M -26,220 Closed
KI
3779
Kapitalo Investimentos
Brazil
– -$190K -24,500 Closed
AFA
3780
Abacus FCF Advisors
Florida
– -$3.73M -24,460 Closed
GTCM
3781
Gyon Technologies Capital Management
New Jersey
– -$3.36M -21,740 Closed
GCA
3782
Genesee Capital Advisors
New York
– -$2.84M -18,380 Closed
TM
3783
Tiger Management
New York
– -$2.74M -17,700 Closed
MLM
3784
Mount Lucas Management
Pennsylvania
– -$2.62M -16,920 Closed
DF
3785
Donoghue Forlines
Massachusetts
– -$2.38M -15,360 Closed
BSCM
3786
Berry Street Capital Management
United Kingdom
– -$2.32M -15,000 Closed
Financial Engines Advisors
3787
Financial Engines Advisors
California
– -$2.26M -14,600 Closed
Alyeska Investment Group
3788
Alyeska Investment Group
Illinois
– -$2.2M -14,240 Closed
LOAME
3789
Lombard Odier Asset Management (Europe)
United Kingdom
– -$2.06M -13,340 Closed
ZR
3790
Zeno Research
New York
– -$2.03M -13,120 Closed
CA
3791
Capital Advantage
California
– -$1.88M -12,160 Closed
BBCM
3792
Boardman Bay Capital Management
New York
– -$1.86M -12,000 Closed
TMC
3793
Trellus Management Company
Florida
– -$1.86M -12,000 Closed
IA
3794
IAM Advisory
Pennsylvania
– -$1.91M -11,260 Closed
TVAMP
3795
Tennessee Valley Asset Management Partners
Tennessee
– -$1.74M -11,240 Closed
CWA
3796
Clarus Wealth Advisors
Arizona
– -$1.88M -11,160 Closed
BDWCC
3797
B&D White Capital Company
Texas
– -$1.63M -10,520 Closed
JSAM
3798
J. Safra Asset Management
New York
– -$1.44M -9,280 Closed
TI
3799
tru Independence
Oregon
– -$1.39M -8,960 Closed
GGI
3800
Godsey & Gibb Inc
Virginia
– -$1.36M -8,800 Closed
150 151
152
153 154