AMZN icon

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 %
SAM
401
Securian Asset Management
Minnesota
$117M -$3.18M -20,580 -3%
UCFA
402
United Capital Financial Advisors
Texas
$114M +$10.4M +67,300 +10%
AIMCA
403
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$114M -$34.2M -220,860 -23%
Balyasny Asset Management
404
Balyasny Asset Management
Illinois
$113M +$93.6M +604,880 +476%
CF
405
Cypress Funds
California
$113M – – –
GH
406
Grosvenor Holdings
Illinois
$113M +$40M +258,660 +55%
MAM
407
Martingale Asset Management
Massachusetts
$113M -$23.7M -153,320 -17%
AC
408
Alleghany Corporation
New York
$111M -$38.9M -251,220 -26%
TF
409
TIAA FSB
Florida
$110M -$4.78M -30,900 -4%
WT
410
Washington Trust
Rhode Island
$110M -$523K -3,380 -0.5%
AP
411
Antipodes Partners
Australia
$109M +$12.7M +81,840 +13%
MRG
412
Milestone Resources Group
British Virgin Islands
$109M +$947K +6,120 +0.9%
TAM
413
Telemark Asset Management
Massachusetts
$108M – – –
SWM
414
Spire Wealth Management
Virginia
$108M +$108M +705,880 New
AIM
415
Alphinity Investment Management
Australia
$107M +$51.3M +331,280 +92%
Pacer Advisors
416
Pacer Advisors
Pennsylvania
$107M -$14.5M -93,940 -12%
GF
417
Gabelli Funds
New York
$107M +$3.32M +21,480 +3%
CK
418
Cohen Klingenstein
New York
$106M -$393K -2,540 -0.4%
LCG
419
Luxor Capital Group
New York
$106M -$14M -90,780 -12%
DCM
420
Dupont Capital Management
Delaware
$106M -$24.5M -158,500 -19%
WorldQuant Millennium Advisors
421
WorldQuant Millennium Advisors
New York
$105M – – –
GPCM
422
Greenbrier Partners Capital Management
Texas
$105M – – –
WMC
423
Westwood Management Corporation
Illinois
$105M -$2.17M -14,000 -2%
MCM
424
MAI Capital Management
Ohio
$105M +$6.02M +38,920 +6%
B
425
BP
United Kingdom
$102M -$32.8M -211,900 -24%
15 16
17
18 19