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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 %
GG
526
Gofen & Glossberg
Illinois
$79.3M +$1.87M +10,880 +2%
TCIM
527
TOMS Capital Investment Management
New York
$79.2M -$220K -1,280 -0.3%
CAG
528
Crestwood Advisors Group
Massachusetts
$78.4M -$960K -5,580 -1%
DADC
529
D.A. Davidson & Co
Montana
$77.9M +$6.12M +35,580 +9%
SI
530
Stephens Inc
Arkansas
$77.6M +$7.77M +45,180 +11%
NSLI
531
Nan Shan Life Insurance
Taiwan
$77.2M +$19.7M +114,680 +34%
Grantham, Mayo, Van Otterloo & Co (GMO)
532
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$76.8M +$12.3M +71,600 +19%
CCP
533
Clough Capital Partners
Massachusetts
$76M +$69.2M +402,320 +1,021%
SIC
534
Salem Investment Counselors
North Carolina
$75.5M +$2.82M +16,400 +4%
TCM
535
Traynor Capital Management
Pennsylvania
$75.4M +$2.03M +11,540 +3%
Carson Wealth (CWM LLC)
536
Carson Wealth (CWM LLC)
Nebraska
$75M – – –
WCM
537
Windward Capital Management
California
$74.3M -$172K -1,000 -0.2%
IMCOOI
538
Investment Management Corp of Ontario (IMCO)
Canada
$74.2M -$56.1M -326,000 -43%
AAM
539
Ardevora Asset Management
United Kingdom
$74.2M +$15.3M +89,080 +26%
VCM
540
Valiant Capital Management
California
$73.9M -$7.57M -44,000 -9%
NP
541
NS Partners
United Kingdom
$73.6M -$68.8K -400 -0.1%
PSUF
542
People's United Financial
Connecticut
$72.1M +$3.58M +20,820 +5%
WTC
543
WhitTier Trust Company
Nevada
$72.1M -$843K -4,900 -1%
HAM
544
Honeycomb Asset Management
New York
$71.9M -$26.1M -151,540 -27%
AssetMark Inc
545
AssetMark Inc
California
$71.5M +$7.06M +41,040 +11%
CW
546
Connectus Wealth
Ohio
$71.4M -$141K -820 -0.2%
IC
547
IEQ Capital
California
$71.3M +$7.87M +45,780 +12%
B
548
BP
United Kingdom
$71.3M -$42.4M -246,300 -37%
GCM
549
Glenview Capital Management
New York
$71M +$71M +413,040 New
CI
550
Cambiar Investors
Colorado
$70.9M +$3.87M +22,520 +6%
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