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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 %
JCM
626
Jag Capital Management
Missouri
$56.9M +$82.6K +480 +0.1%
MC
627
Middleton & Co
Massachusetts
$56.8M -$4.8M -27,920 -8%
HCMG
628
Howard Capital Management Group
California
$56.5M +$1.11M +6,460 +2%
GT
629
Greenleaf Trust
Michigan
$56.5M +$1.44M +8,360 +3%
KPWS
630
Kestra Private Wealth Services
Texas
$55.8M +$3.37M +19,600 +6%
SW
631
SteelPeak Wealth
California
$55.6M -$4.41M -25,640 -7%
QIM
632
Quest Investment Management
Oregon
$55.3M -$5.52M -32,080 -9%
BAS
633
Brown Advisory Securities
Maryland
$55.2M +$323K +1,880 +0.6%
LF
634
Lannebo Fonder
Sweden
$55M – – –
BAIA
635
Bel Air Investment Advisors
California
$54.6M +$2.77M +16,100 +5%
MC
636
Montag & Caldwell
Georgia
$54.3M -$2.21M -12,820 -4%
HI
637
Hoey Investments
Pennsylvania
$54M -$14.8M -85,940 -22%
KAS
638
Kemnay Advisory Services
New York
$53.7M -$200K -1,160 -0.4%
Belvedere Trading
639
Belvedere Trading
Illinois
$53.7M +$53.7M +300,320 New
KIP
640
Kayak Investment Partners
California
$53.2M +$27.5K +160 +0.1%
ACGDR
641
Atmos Capital Gestao de Recursos
Brazil
$53M +$28.9M +168,000 +120%
AC
642
Avenir Corporation
Virginia
$52.9M +$722K +4,200 +1%
IMRF
643
Illinois Municipal Retirement Fund
Illinois
$52.6M +$5.72M +33,240 +12%
ONB
644
Old National Bancorp
Indiana
$52.5M +$2.65M +15,400 +5%
NOCM
645
Night Owl Capital Management
Connecticut
$52.4M +$200K +1,160 +0.4%
SAM
646
Sawgrass Asset Management
Florida
$52M -$3.34M -19,420 -6%
BWP
647
Baldwin Wealth Partners
Massachusetts
$52M +$382K +2,220 +0.7%
HC
648
Hillman Company
Pennsylvania
$51.8M -$5.5M -31,980 -10%
PCIG
649
Partners Capital Investment Group
Massachusetts
$51.6M -$7.9M -45,920 -13%
MIAN
650
Mariner Independent Advisor Network
Kansas
$51.6M -$5.72M -33,280 -10%
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