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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 %
MTCM
3801
Mint Tower Capital Management
Netherlands
– -$1.1M -7,120 Closed
ARTA
3802
A.R.T. Advisors
New York
– -$1.07M -6,900 Closed
TCM
3803
Tuttle Capital Management
Connecticut
– -$1.03M -6,640 Closed
SL
3804
Summitry LLC
California
– -$1.01M -6,500 Closed
FC
3805
FCA Corp
Texas
– -$965K -6,240 Closed
DGHMC
3806
Dalton, Greiner, Hartman, Maher & Co
New York
– -$950K -6,140 Closed
Q
3807
QVR
California
– -$928K -6,000 Closed
TC
3808
Toews Corporation
New Jersey
– -$928K -6,000 Closed
QTM
3809
qPULA Trading Management
New York
– -$928K -6,000 Closed
FNB
3810
Farmers National Bank
Kentucky
– -$897K -5,800 Closed
SLF
3811
Sun Life Financial
Ontario, Canada
– -$783K -5,060 Closed
NA
3812
Navellier & Associates
Nevada
– -$774K -5,000 Closed
TI
3813
Telemetry Investments
New York
– -$681K -4,400 Closed
DIM
3814
DC Investments Management
Virginia
– -$647K -4,180 Closed
MFS
3815
Mirabella Financial Services
United Kingdom
– -$564K -3,640 Closed
UFA
3816
US Financial Advisors
Massachusetts
– -$526K -3,400 Closed
NWA
3817
Navis Wealth Advisors
New York
– -$523K -3,380 Closed
KTA
3818
Keeley-Teton Advisors
Illinois
– -$504K -3,260 Closed
TI
3819
Trexquant Investment
Connecticut
– -$461K -2,980 Closed
AWA
3820
Alaska Wealth Advisors
Alaska
– -$374K -2,420 Closed
PC
3821
Pecaut & Co
Iowa
– -$368K -2,380 Closed
SDAM
3822
Shulman DeMeo Asset Management
New York
– -$356K -2,300 Closed
MCM
3823
Mason Capital Management
New York
– -$340K -2,200 Closed
NIM
3824
NuWave Investment Management
New Jersey
– -$328K -2,120 Closed
NI
3825
NFC Investments
Tennessee
– -$308K -2,000 Closed
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