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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 %
WF
601
Welch & Forbes
Massachusetts
$60.4M +$7.12M +41,400 +13%
RC
602
RegentAtlantic Capital
New Jersey
$60.3M +$1.27M +7,400 +2%
BRWA
603
B. Riley Wealth Advisors
Florida
$60.3M +$189K +1,100 +0.3%
MPWT
604
MassMutual Private Wealth & Trust
Connecticut
$60.1M +$2.64M +15,340 +5%
QAM
605
QCI Asset Management
New York
$60M +$1.31M +7,600 +2%
KIA
606
KCM Investment Advisors
California
$59.9M +$1.26M +7,300 +2%
CCM
607
Chilton Capital Management
Texas
$59.8M +$2.49M +14,480 +4%
EC
608
EMS Capital
New York
$59.7M +$59.7M +347,120 New
TP
609
TenCore Partners
New York
$59.6M – – –
IHL
610
Investment House LLC
California
$59.3M +$3.53M +20,520 +6%
MAM
611
Melqart Asset Management
United Kingdom
$58.9M +$38.9M +226,000 +194%
TMAM
612
Tokio Marine Asset Management
Japan
$58.8M +$3.02M +17,580 +5%
BVDMP
613
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$58.6M -$3.77M -26,000 -6%
FWCM
614
Ferguson Wellman Capital Management
Oregon
$58.5M -$815K -4,740 -1%
CA
615
Cetera Advisors
Colorado
$58.4M +$365K +2,120 +0.6%
MJRIC
616
Mogy Joel R Investment Counsel
California
$58.4M +$396K +2,300 +0.7%
UH
617
Unigestion Holding
Switzerland
$58M -$3.56M -20,640 -6%
Walleye Trading
618
Walleye Trading
New York
$57.8M +$131K +760 +0.2%
BAWC
619
Black-and-white Capital
California
$57.8M -$5.71M -33,200 -9%
GIP
620
Granite Investment Partners
California
$57.7M -$530K -3,080 -0.9%
BHC
621
Bowen Hanes & Co
Florida
$57.6M -$372K -2,160 -0.6%
CAI
622
Capital Advisors Inc
Oklahoma
$57.6M +$602K +3,500 +1%
KB
623
Kimelman & Baird
New York
$57.1M +$57.1M +332,180 New
CAM
624
Close Asset Management
United Kingdom
$57M +$103K +600 +0.2%
Lido Advisors
625
Lido Advisors
California
$56.9M +$4.8M +27,900 +9%
23 24
25
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