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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 %
HAM
451
Honeycomb Asset Management
New York
$88.1M +$9.56M +61,820 +12%
IC
452
Inverness Counsel
New York
$87.8M -$5.28M -34,120 -6%
OPFM
453
Optimus Prime Fund Management
Cayman Islands
$87.3M – – –
SMDAM
454
Sumitomo Mitsui DS Asset Management
Japan
$86.3M -$4.17M -26,940 -5%
NLGIA
455
Nippon Life Global Investors Americas
New York
$86M +$5.41M +35,000 +7%
SC
456
Strategy Capital
California
$85.5M -$1.14M -7,400 -1%
CLCM
457
Center Lake Capital Management
Florida
$85.1M +$38.4M +248,000 +82%
MIS
458
Morningstar Investment Services
Illinois
$84.8M +$12.1M +79,200 +17%
BFS
459
Bradley Foster & Sargent
Connecticut
$84.7M +$1.07M +6,920 +1%
AWM
460
AE Wealth Management
Kansas
$84.7M -$4.31M -27,840 -5%
Cerity Partners
461
Cerity Partners
New York
$84.1M +$32.4M +209,160 +63%
NMERB
462
New Mexico Educational Retirement Board
New Mexico
$83.4M – – –
NCA
463
Newbrook Capital Advisors
New York
$83.4M -$21.8M -140,660 -21%
Wealthfront Advisers
464
Wealthfront Advisers
California
$82.7M +$2.26M +14,580 +3%
PWLP
465
Prio Wealth Limited Partnership
Massachusetts
$82.2M +$1.51M +9,760 +2%
ZIM
466
Zacks Investment Management
Illinois
$82.2M +$2.76M +17,820 +3%
CGH
467
Crossmark Global Holdings
Texas
$82.2M -$1.93M -12,480 -2%
IGYL
468
I.G.Y. Ltd
United Kingdom
$82.2M -$1.35M -8,700 -2%
SW
469
SVB Wealth
Massachusetts
$82.1M -$15.6M -101,020 -16%
KRS
470
Kentucky Retirement Systems
Kentucky
$81M +$1.75M +11,340 +2%
FDCDDQ
471
Federation des caisses Desjardins du Quebec
Quebec, Canada
$81M +$3.05M +19,680 +4%
AB
472
Amalgamated Bank
New York
$80.9M -$3.74M -24,160 -4%
SGAM
473
Smith Group Asset Management
Texas
$80.9M -$8.34M -53,860 -9%
Kovitz Investment Group Partners
474
Kovitz Investment Group Partners
Illinois
$80.8M +$4.04M +26,140 +5%
HW
475
Hancock Whitney
Mississippi
$80.6M -$2.19M -14,160 -3%
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