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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
+$2.06B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$2B
3
Macquarie Group
Macquarie Group
Australia
+$1.56B
4
AllianceBernstein
AllianceBernstein
Tennessee
+$1.31B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.17B

Top Sellers

1
FP
Financial Perspectives
Minnesota
-$10.4B
2
BlackRock
BlackRock
New York
-$1.6B
3
Morgan Stanley
Morgan Stanley
New York
-$1.53B
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$1.49B
5
SM
SB Management
United Arab Emirates
-$1.25B
Name Holding Trade Value Shares
Change 		Shares
Change %
NB
401
Norinchukin Bank
Japan
$136M +$2.28M +13,280 +2%
BTCPP
402
Border to Coast Pensions Partnership
United Kingdom
$134M +$134M +771,520 New
BIM
403
Barton Investment Management
Pennsylvania
$134M -$1.78M -10,320 -1%
MRG
404
Milestone Resources Group
British Virgin Islands
$132M +$10.8M +62,660 +9%
HIIFS
405
Harel Insurance Investments & Financial Services
Israel
$132M -$9.27M -47,560 -7%
UCFA
406
United Capital Financial Advisors
Texas
$132M +$4.64M +27,000 +4%
CBUSF
407
Construction & Building Unions Superannuation Fund
Australia
$131M +$27.7M +161,020 +27%
SAM
408
Securian Asset Management
Minnesota
$129M -$733K -4,260 -0.6%
WorldQuant Millennium Advisors
409
WorldQuant Millennium Advisors
New York
$129M +$11.9M +69,160 +10%
CF
410
Cypress Funds
California
$126M – – –
DILIC
411
Dai-ichi Life Insurance Company
Japan
$126M -$20.9M -121,760 -14%
BIM
412
Bridges Investment Management
Nebraska
$126M -$25.4M -147,400 -17%
TCG
413
Tremblant Capital Group
Florida
$125M +$81.8M +475,480 +189%
TF
414
TIAA FSB
Florida
$124M +$1.61M +9,380 +1%
OPERF
415
Oregon Public Employees Retirement Fund
Oregon
$123M -$60.8M -353,420 -33%
GF
416
Gabelli Funds
New York
$123M +$4.51M +26,220 +4%
AC
417
Alleghany Corporation
New York
$123M – – –
Kovitz Investment Group Partners
418
Kovitz Investment Group Partners
Illinois
$122M +$32.3M +187,940 +36%
DCM
419
Dupont Capital Management
Delaware
$122M +$4.57M +26,580 +4%
PP
420
Prudential plc
United Kingdom
$122M -$277M -1,611,420 -69%
OC
421
Oppenheimer & Co
New York
$122M +$11.2M +64,860 +10%
MSRPS
422
Maryland State Retirement & Pension System
Maryland
$121M +$1.49M +8,080 +1%
MCM
423
MAI Capital Management
Ohio
$121M +$4.74M +27,560 +4%
WT
424
Washington Trust
Rhode Island
$121M -$1.34M -7,800 -1%
CTC (Chicago Trading Company)
425
CTC (Chicago Trading Company)
Illinois
$120M +$41.6M +241,560 +53%
15 16
17
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