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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 %
MFAM
501
Motley Fool Asset Management
Virginia
$79.5M +$969K +5,900 +1%
JAM
502
JW Asset Management
Florida
$79.3M – – –
CI
503
Cambiar Investors
Colorado
$79.2M +$11.5M +70,280 +17%
GG
504
Gofen & Glossberg
Illinois
$79.1M +$3.34M +20,360 +4%
CGL
505
Clarius Group LLC
Washington
$79M +$792K +4,820 +1%
SWP
506
Stratos Wealth Partners
Ohio
$78.5M +$963K +5,860 +1%
Cetera Investment Advisers
507
Cetera Investment Advisers
Illinois
$78.1M +$798K +4,860 +1%
DADC
508
D.A. Davidson & Co
Montana
$77.5M +$3.09M +18,840 +4%
MCM
509
Maryland Capital Management
Maryland
$77.2M +$621K +3,780 +0.8%
UAM
510
UAS Asset Management
New York
$77M -$2.44M -14,880 -3%
HAM
511
Honeycomb Asset Management
New York
$77M +$8.3M +50,540 +12%
WHG
512
Westwood Holdings Group
Texas
$76.6M -$6.24M -37,980 -8%
CAG
513
Crestwood Advisors Group
Massachusetts
$75.9M +$1.1M +6,680 +1%
CCP
514
Clough Capital Partners
Massachusetts
$75.6M +$3.07M +18,680 +4%
CM
515
Castleark Management
Illinois
$75.1M -$17.4M -106,020 -19%
CA
516
CastleArk Alternatives
Illinois
$75.1M +$75.1M +457,180 New
SI
517
Stephens Inc
Arkansas
$75M +$933K +5,680 +1%
IC
518
IEQ Capital
California
$74.9M +$6.74M +41,060 +10%
LCM
519
Logan Capital Management
Pennsylvania
$73.6M -$2.34M -14,260 -3%
OTPPB
520
Ontario Teachers' Pension Plan Board
Ontario, Canada
$73.4M +$73.1M +444,880 +23,664%
SIC
521
Salem Investment Counselors
North Carolina
$73.4M +$1.25M +7,620 +2%
TCM
522
Traynor Capital Management
Pennsylvania
$72.9M +$2.38M +14,500 +3%
TFP
523
Triple Frond Partners
California
$71.8M +$71.8M +437,140 New
NP
524
NS Partners
United Kingdom
$70.9M +$539K +3,280 +0.8%
WCM
525
Windward Capital Management
California
$70.6M -$384K -2,340 -0.5%
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