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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 %
Credit Agricole
551
Credit Agricole
France
$70.8M +$7.45M +43,320 +12%
QI
552
QS Investors
New York
$70.7M -$7.2M -41,840 -9%
FA
553
FDx Advisors
Illinois
$70.4M +$3.89M +22,620 +6%
LWCA
554
Locust Wood Capital Advisers
New York
$69.8M +$8.62M +50,120 +14%
KFC
555
Klingenstein Fields & Co
New York
$69.3M +$289K +1,680 +0.4%
NC
556
Nicholas Company
Wisconsin
$69M – – –
PWP
557
Private Wealth Partners
California
$68.9M +$396K +2,300 +0.6%
CLCM
558
Center Lake Capital Management
Florida
$68.8M -$25.8M -150,000 -27%
CLC
559
Charles-Lim Capital
Hong Kong
$68.8M +$68.8M +400,000 New
IM
560
Islet Management
New York
$68.8M +$68.8M +400,000 New
CC
561
Chicago Capital
Illinois
$68.3M +$2.98M +17,340 +5%
ASN
562
Advisory Services Network
Georgia
$67.9M +$3.85M +22,400 +6%
BFM
563
Blacksheep Fund Management
Ireland
$67.5M +$8.74M +50,800 +15%
EWA
564
EP Wealth Advisors
California
$67M +$3.67M +21,340 +6%
NMIMC
565
Northwestern Mutual Investment Management Company
Wisconsin
$67M +$217K +1,260 +0.3%
AAM
566
Aureus Asset Management
Massachusetts
$66.3M +$1.79M +10,420 +3%
CTC
567
Central Trust Company
Missouri
$66.2M -$41.3K -240 -0.1%
CCM
568
Covington Capital Management
California
$66.1M +$826K +4,800 +1%
CT
569
Cambridge Trust
Massachusetts
$66.1M -$516K -3,000 -0.8%
BSW
570
Buckingham Strategic Wealth
Missouri
$66M +$296K +1,720 +0.5%
FLPIM
571
F.L. Putnam Investment Management
Massachusetts
$65.9M +$3.39M +19,700 +5%
CIC
572
Carnegie Investment Counsel
Ohio
$65.4M +$2.65M +15,400 +4%
AC
573
Athanor Capital
New York
$65.3M -$17.4M -101,340 -21%
WS
574
Wedbush Securities
California
$65.1M +$12.5M +72,460 +24%
SPC
575
Sigma Planning Corp
Michigan
$64.9M +$251K +1,460 +0.4%
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