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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 %
AIM
426
Alphinity Investment Management
Australia
$119M +$447K +2,600 +0.4%
CK
427
Cohen Klingenstein
New York
$118M -$92.9K -540 -0.1%
AIMCA
428
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$117M -$10.1M -58,860 -8%
GPCM
429
Greenbrier Partners Capital Management
Texas
$117M – – –
MAM
430
Martingale Asset Management
Massachusetts
$117M -$8.58M -49,880 -7%
FCI
431
Financial Counselors Inc
Kansas
$116M +$3.53M +20,520 +3%
WMC
432
Westwood Management Corporation
Illinois
$115M -$860K -5,000 -0.7%
Pacer Advisors
433
Pacer Advisors
Pennsylvania
$114M -$5.1M -29,640 -4%
DWA
434
Douglass Winthrop Advisors
New York
$113M +$8.52M +49,540 +8%
DKCM
435
Davidson Kempner Capital Management
New York
$113M +$27.5M +159,920 +32%
OAM
436
Oppenheimer Asset Management
New York
$112M +$3.62M +21,040 +3%
CHP
437
Castle Hook Partners
New York
$112M +$112M +652,620 New
SSA
438
Schonfeld Strategic Advisors
New York
$112M +$49.5M +288,040 +80%
SWM
439
Spire Wealth Management
Virginia
$111M -$10.6M -61,640 -9%
CA
440
Cornerstone Advisors
North Carolina
$111M +$6.88M +40,000 +7%
IC
441
Inverness Counsel
New York
$109M +$11.8M +68,720 +12%
ADEF
442
Adams Diversified Equity Fund
Maryland
$109M – – –
CTB
443
Country Trust Bank
Illinois
$108M -$1.04M -6,040 -1%
JCM
444
Junto Capital Management
New York
$108M +$49.6M +288,400 +85%
SCM
445
Shelton Capital Management
Colorado
$107M -$1.76M -10,240 -2%
FT
446
Fiduciary Trust
Massachusetts
$107M -$1.76M -10,240 -2%
MNBTD
447
Moody National Bank Trust Division
Texas
$106M -$165K -960 -0.2%
Mercer Global Advisors
448
Mercer Global Advisors
Colorado
$106M -$5.13M -29,840 -5%
SC
449
Strategy Capital
California
$106M +$11.3M +65,500 +12%
ESCM
450
Echo Street Capital Management
New York
$105M +$37.1M +215,740 +55%
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