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Amazon
AMZN

Overview Fund Activity

3,685 hedge funds and large institutions have $1.01T invested in Amazon in 2021 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 2,006 increasing their positions, 1,113 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,685
Holders Change
-65
Holders Change %
-1.73%
% of All Funds
64.72%
Holding in Top 10
1,393
Holding in Top 10 Change
-100
Holding in Top 10 Change %
-6.7%
% of All Funds
24.46%
New
137
Increased
2,006
Reduced
1,113
Closed
154
Calls
$106B
Puts
$119B
Net Calls
-$13.5B
Net Calls Change
-$18.2B

Top Buyers

1
BlackRock
BlackRock
New York
+$1.91B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.82B
3
MAM
Magellan Asset Management
Australia
+$1.8B
4
Polen Capital Management
Polen Capital Management
Florida
+$1.5B
5
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$1.21B

Top Sellers

1
WA
WestEnd Advisors
North Carolina
-$52.2B
2
SM
SB Management
United Arab Emirates
-$5.65B
3
SG Americas Securities
SG Americas Securities
New York
-$2.27B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.11B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.88B
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
426
AE Wealth Management
Kansas
$108M +$10.4M +63,340 +11%
FA
427
FDx Advisors
Illinois
$107M +$40.1M +243,980 +60%
SCM
428
Shelton Capital Management
Colorado
$106M +$4.05M +24,680 +4%
SWM
429
Spire Wealth Management
Virginia
$106M +$440K +2,680 +0.4%
BIM
430
Bridges Investment Management
Nebraska
$106M -$14M -85,260 -12%
CA
431
Cornerstone Advisors
North Carolina
$106M – – –
SC
432
Strategy Capital
California
$105M +$3.34M +20,360 +3%
ADEF
433
Adams Diversified Equity Fund
Maryland
$104M – – –
EMPI
434
Elo Mutual Pension Insurance
Finland
$104M +$5.7M +34,700 +6%
CTB
435
Country Trust Bank
Illinois
$104M +$417K +2,540 +0.4%
Mercer Global Advisors
436
Mercer Global Advisors
Colorado
$103M +$1.57M +9,580 +2%
MIS
437
Morningstar Investment Services
Illinois
$103M +$3.26M +19,760 +3%
FT
438
Fiduciary Trust
Massachusetts
$102M +$240K +1,460 +0.2%
Capstone Investment Advisors
439
Capstone Investment Advisors
New York
$102M +$62.5M +380,520 +160%
MNBTD
440
Moody National Bank Trust Division
Texas
$102M -$88.7K -540 -0.1%
UB
441
UMB Bank
Missouri
$101M +$1.79M +10,880 +2%
PI
442
PEAK6 Investments
Illinois
$101M +$99.7M +606,920 +10,838%
XEA
443
XN Exponent Advisors
New York
$99.2M +$38.4M +234,000 +63%
TAM
444
Telemark Asset Management
Massachusetts
$98.6M – – –
DCP
445
Darsana Capital Partners
New York
$98.6M – – –
HPC
446
HM Payson & Co
Maine
$97.4M -$381K -2,320 -0.4%
AIM
447
Alphinity Investment Management
Australia
$97M -$16.9M -102,840 -15%
NIM
448
Northeast Investment Management
Massachusetts
$96M -$329K -2,000 -0.3%
BFS
449
Bradley Foster & Sargent
Connecticut
$95.6M +$3.33M +20,300 +4%
ANI
450
American National Insurance
Texas
$95.2M -$82.1K -500 -0.1%
16 17
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