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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 %
SW
476
SVB Wealth
Massachusetts
$92.3M +$1.1M +6,380 +1%
TRCT
477
Tower Research Capital (TRC)
New York
$91.6M -$72.3M -420,280 -44%
PWLP
478
Prio Wealth Limited Partnership
Massachusetts
$91.1M -$327K -1,900 -0.4%
IAA
479
Independent Advisor Alliance
North Carolina
$90.7M +$3.22M +18,720 +4%
CI
480
Capital International
California
$90.3M +$5.23M +30,400 +6%
BCWM
481
Bartlett & Co Wealth Management
Ohio
$89.5M +$29.4M +170,740 +49%
BC
482
Bartlett & Co
Ohio
$89.5M +$29.4M +170,740 +49%
RMDI
483
R.M. Davis Inc
Maine
$88.9M +$4.02M +23,360 +5%
IGYL
484
I.G.Y. Ltd
United Kingdom
$88.6M -$2.79M -16,240 -3%
HW
485
Hancock Whitney
Mississippi
$87.5M -$2.1M -12,220 -2%
CGH
486
Crossmark Global Holdings
Texas
$87.3M -$4.1M -23,860 -4%
FFA
487
First Foundation Advisors
California
$87M +$2.03M +11,820 +2%
State Farm Mutual Automobile Insurance
488
State Farm Mutual Automobile Insurance
Illinois
$86.9M – – –
SGAM
489
Smith Group Asset Management
Texas
$86.8M -$3.2M -18,600 -4%
WHG
490
Westwood Holdings Group
Texas
$86.7M +$10.6M +61,400 +14%
ACM
491
Altimeter Capital Management
Massachusetts
$86.2M – – –
AAP
492
Aristotle Atlantic Partners
Florida
$86.1M +$1.09M +6,360 +1%
AC
493
Armistice Capital
New York
$86M – – –
TA
494
TRB Advisors
New York
$86M +$63.6M +370,000 +285%
Hudson Bay Capital Management
495
Hudson Bay Capital Management
Connecticut
$86M +$64M +372,200 +291%
KRS
496
Kentucky Retirement Systems
Kentucky
$85.9M -$4.16M -24,200 -5%
FDCDDQ
497
Federation des caisses Desjardins du Quebec
Quebec, Canada
$85.5M -$4.42M -25,720 -5%
MYAM
498
Meiji Yasuda Asset Management
Japan
$85M +$44.6M +259,280 +110%
EGVF
499
ESA Global Value Fund
Cayman Islands
$84.9M – – –
PF
500
Phoenix Financial
Israel
$84.7M +$4M +23,240 +5%
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