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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 %
ACM
3801
Ativo Capital Management
Illinois
– -$527K -3,240 Closed
GG
3802
GenWealth Group
New Jersey
– -$440K -2,700 Closed
PH
3803
Pinnacle Holdings
Oklahoma
– -$391K -2,400 Closed
TM
3804
Titan Managers
Arizona
– -$388K -2,380 Closed
PP
3805
Peconic Partners
New York
– -$365K -2,240 Closed
FEM
3806
Fulcrum Equity Management
Texas
– -$348K -2,140 Closed
HC
3807
HNP Capital
New York
– -$342K -2,100 Closed
HMS
3808
Hanseatic Management Services
New Mexico
– -$342K -2,100 Closed
AFG
3809
Affinia Financial Group
Massachusetts
– -$329K -2,020 Closed
JPG
3810
Jordan Park Group
California
– -$329K -2,020 Closed
CPWM
3811
Cardinal Point Wealth Management
California
– -$319K -1,960 Closed
IR
3812
Invictus RG
Bermuda
– -$313K -1,920 Closed
MSU
3813
Mizuho Securities USA
New York
– -$306K -1,880 Closed
ACA
3814
Ascension Capital Advisors
Texas
– -$287K -1,760 Closed
FPIS
3815
Financial Planning & Information Services
Wisconsin
– -$263K -1,620 Closed
HGWM
3816
Harvest Group Wealth Management
Massachusetts
– -$261K -1,600 Closed
AOG
3817
Alpha Omega Group
Virginia
– -$257K -1,580 Closed
LCWP
3818
Legacy Capital Wealth Partners
Arkansas
– -$257K -1,580 Closed
TWP
3819
Total Wealth Planning
Ohio
– -$241K -1,480 Closed
FM
3820
Foster & Motley
Ohio
– -$231K -1,420 Closed
CAG
3821
Compass Advisory Group
New York
– -$228K -1,400 Closed
MAS
3822
Madden Advisory Services
Florida
– -$221K -1,360 Closed
HG
3823
Harbor Group
New Hampshire
– -$216K -1,360 Closed
WGCA
3824
Wolf Group Capital Advisors
Virginia
– -$218K -1,340 Closed
AA
3825
Aufman Associates
Pennsylvania
– -$209K -1,280 Closed
150 151 152
153
154