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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 %
UB
451
UMB Bank
Missouri
$104M -$2.63M -15,300 -2%
MIS
452
Morningstar Investment Services
Illinois
$104M +$8.43M +48,880 +9%
NCA
453
Newbrook Capital Advisors
New York
$104M +$11M +64,240 +12%
Voloridge Investment Management
454
Voloridge Investment Management
Florida
$104M -$178M -1,032,000 -63%
TAM
455
Telemark Asset Management
Massachusetts
$103M -$17.2M -100,000 -14%
DCP
456
Darsana Capital Partners
New York
$103M +$103M +600,000 New
CL
457
CPWM LLC
Washington
$103M -$1.73M -10,040 -2%
EMPI
458
Elo Mutual Pension Insurance
Finland
$103M -$2.9M -16,880 -3%
CAN
459
Cetera Advisor Networks
California
$103M +$30.2M +175,380 +42%
WI
460
Wafra Inc
New York
$103M – – –
HPC
461
HM Payson & Co
Maine
$102M -$1.81M -10,540 -2%
AWM
462
AE Wealth Management
Kansas
$102M +$7.93M +46,120 +8%
NIM
463
Northeast Investment Management
Massachusetts
$101M -$2.73M -15,880 -3%
ANI
464
American National Insurance
Texas
$99.8M -$155K -900 -0.2%
BHIA
465
Birch Hill Investment Advisors
Massachusetts
$99.1M +$96.3K +560 +0.1%
NMERB
466
New Mexico Educational Retirement Board
New Mexico
$98.3M +$5.5M +32,000 +6%
SMDAM
467
Sumitomo Mitsui DS Asset Management
Japan
$98.2M +$2.18M +12,700 +2%
CM
468
Castleark Management
Illinois
$96.9M -$3.61M -21,000 -4%
OCAM
469
Owl Creek Asset Management
New York
$96.7M +$43M +250,000 +80%
BFS
470
Bradley Foster & Sargent
Connecticut
$96.7M +$2.51M +14,620 +3%
Cerity Partners
471
Cerity Partners
New York
$96.4M +$2.98M +17,320 +3%
NLGIA
472
Nippon Life Global Investors Americas
New York
$95.1M -$619K -3,600 -0.6%
ZIM
473
Zacks Investment Management
Illinois
$94.5M +$3.05M +17,720 +3%
NAMA
474
Nikko Asset Management Americas
New York
$94.2M -$9.62M -55,960 -9%
Wealthfront Advisers
475
Wealthfront Advisers
California
$93.9M +$1.99M +11,580 +2%
17 18
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