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 %
CCM
651
Candlestick Capital Management
Connecticut
$51.6M -$8.6M -50,000 -14%
KC
652
KCL Capital
New York
$51.6M +$564K +3,280 +1%
VCM
653
Voleon Capital Management
California
$51.6M +$51.6M +300,000 New
HCM
654
Harspring Capital Management
New York
$51.4M +$23.7M +138,000 +86%
FFM
655
Fullerton Fund Management
Singapore
$51M +$1.05M +6,120 +2%
BCV
656
Banque Cantonale Vaudoise
Switzerland
$50.9M -$9.95M -57,840 -16%
MCM
657
McKinley Capital Management
Alaska
$50.7M -$2.57M -14,920 -5%
AP
658
Advisor Partners
California
$50.4M +$839K +4,880 +2%
WCA
659
Waratah Capital Advisors
Ontario, Canada
$50.4M +$44.1M +256,440 +706%
TAM
660
Taurus Asset Management
New York
$50.4M +$974K +5,660 +2%
AIM
661
Avity Investment Management
Connecticut
$50.2M -$107K -620 -0.2%
HIA
662
Harbor Investment Advisory
Maryland
$50.1M +$1.71M +9,960 +4%
CTI
663
Community Trust & Investment
Kentucky
$50.1M +$31K +180 +0.1%
PA
664
Pinnacle Associates
New York
$49.9M -$1.86M -10,840 -4%
GAI
665
General American Investors
New York
$49.9M – – –
WIM
666
Weitz Investment Management
Nebraska
$49.9M +$3.44M +20,000 +7%
WGAM
667
Wilkinson Global Asset Management
New York
$49.3M -$148K -860 -0.3%
EAM
668
EULAV Asset Management
Florida
$49.2M -$3.44M -20,000 -7%
WA
669
Wealth Advisors
California
$49.1M +$10.9K +60 +0%
ESBC
670
E.S. Barr & Co
Kentucky
$49M -$182K -1,060 -0.4%
SAM
671
Stansberry Asset Management
Texas
$48.9M +$1.14M +6,640 +2%
OPFM
672
Optimus Prime Fund Management
Cayman Islands
$48.9M -$48.2M -280,000 -50%
GJIC
673
Gamble Jones Investment Counsel
California
$48.7M -$131K -760 -0.3%
ORI
674
Oak Ridge Investments
Illinois
$48.6M -$953K -5,540 -2%
OWP
675
Obermeyer Wealth Partners
Colorado
$48.6M +$1.27M +7,360 +3%
25 26
27
28 29