AMZN icon

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 %
WB
576
WesBanco Bank
West Virginia
$64.7M -$337K -1,960 -0.5%
TM
577
Tikvah Management
North Carolina
$64.6M -$5.19M -30,200 -7%
HPWM
578
Highland Private Wealth Management
Washington
$64.5M +$416K +2,420 +0.6%
NIMI
579
Natixis Investment Managers International
France
$64.5M +$1.74M +10,100 +3%
BCI
580
Brinker Capital Investments
Pennsylvania
$64.3M +$12.7M +73,960 +25%
AIA
581
Avalon Investment & Advisory
Texas
$63.8M -$375K -2,180 -0.6%
AIM
582
ARK Investment Management
Florida
$63.8M +$15.9M +92,300 +33%
XEA
583
XN Exponent Advisors
New York
$63.6M +$63.6M +370,000 New
AAM
584
AMI Asset Management
California
$63.3M -$4.62M -26,880 -7%
LS
585
Livforsakringsbolaget Skandia
Sweden
$63M +$5.26M +30,600 +9%
DSAM
586
Dock Street Asset Management
Florida
$62.8M +$6.88K +40 +0%
CHCM
587
Columbus Hill Capital Management
New Jersey
$62.8M +$14.6M +84,660 +30%
CTA
588
Chesley Taft & Associates
Illinois
$62.5M -$361K -2,100 -0.6%
ACL
589
APEIRON Capital Ltd
Hong Kong
$62M +$3.44M +20,000 +6%
SBIA
590
Sheaff Brock Investment Advisors
Indiana
$61.7M +$13M +75,720 +27%
AIP
591
Ameritas Investment Partners
Nebraska
$61.7M -$313K -1,820 -0.5%
JAFL
592
Jay A. Fishman Ltd
Michigan
$61.6M +$1.88M +10,940 +3%
ICG
593
InterOcean Capital Group
Tennessee
$61.5M +$1.58M +9,160 +3%
IG
594
Ithaka Group
Virginia
$61.3M -$846K -4,920 -1%
AI
595
Atria Investments
North Carolina
$61.2M +$3.2M +18,580 +6%
RCM
596
Ratan Capital Management
Florida
$60.9M +$6.88M +40,000 +13%
TCM
597
Tran Capital Management
California
$60.9M +$44.7K +260 +0.1%
BGI
598
BlueDrive Global Investors
United Kingdom
$60.9M +$60.9M +354,000 New
BAPIM
599
British Airways Pensions Investment Management
United Kingdom
$60.8M – – –
MPM
600
Meritage Portfolio Management
Kansas
$60.7M -$833K -4,840 -1%
22 23
24
25 26