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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
Polen Capital Management
Florida
$2B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.17B
3
BlackRock
BlackRock
New York
$86.7B
4
Bank of America
Bank of America
North Carolina
$13.3B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$13.5B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$17.3B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$5.9B
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.04B
4
SM
SB Management
United Arab Emirates
$6.21B
5
Capital Research Global Investors
Capital Research Global Investors
California
$11.5B
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
376
Cresset Asset Management
Illinois
$136M +$6.29M +40,680 +5%
BIM
377
Bridges Investment Management
Nebraska
$136M +$1.89M +12,240 +1%
WJWM
378
Williams Jones Wealth Management
New York
$136M +$591K +3,820 +0.4%
RAM
379
RWC Asset Management
United Kingdom
$135M -$6.78M -43,840 -5%
PA
380
Profund Advisors
Maryland
$135M +$18.3M +118,040 +16%
LSERS
381
Louisiana State Employees Retirement System
Louisiana
$135M +$8.35M +54,000 +7%
BBVA
382
Banco Bilbao Vizcaya Argentaria
Spain
$133M -$3.74M -24,200 -3%
PCM
383
Peregrine Capital Management
Minnesota
$132M +$9.22M +59,600 +7%
DILIC
384
Dai-ichi Life Insurance Company
Japan
$132M -$3.74M -24,160 -3%
KAS
385
Kestra Advisory Services
Texas
$132M -$33.5M -216,680 -20%
CIM
386
CCLA Investment Management
United Kingdom
$131M -$3.26M -21,080 -2%
EC
387
Eminence Capital
New York
$131M +$105M +678,700 +411%
RFC
388
Regions Financial Corp
Alabama
$127M +$3.15M +20,360 +3%
PPC
389
Park Presidio Capital
California
$124M – – –
Daiwa Securities Group
390
Daiwa Securities Group
Japan
$122M -$5.21M -33,660 -4%
BIM
391
Barton Investment Management
Pennsylvania
$122M -$5.4M -34,920 -4%
MCM
392
Moore Capital Management
New York
$121M -$7.52M -48,620 -6%
MVP
393
Miller Value Partners
Florida
$121M -$838K -5,420 -0.7%
NB
394
Norinchukin Bank
Japan
$120M +$5.25M +33,940 +5%
LFDLE
395
La Financiere de L'Echiquier
France
$120M +$40.9M +264,200 +52%
RP
396
Riverbridge Partners
Minnesota
$119M +$5.32M +34,420 +5%
GT
397
Glenmede Trust
Pennsylvania
$119M +$36.4M +235,440 +44%
EOJOAM
398
E. Ohman J:or Asset Management
Sweden
$118M +$58.7M +379,200 +98%
Squarepoint
399
Squarepoint
New York
$118M -$108M -695,980 -48%
IMCOOI
400
Investment Management Corp of Ontario (IMCO)
Canada
$117M – – –
14 15
16
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