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Amazon
AMZN

Overview Fund Activity

3,685 hedge funds and large institutions have $1.01T invested in Amazon in 2021 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 2,006 increasing their positions, 1,113 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,685
Holders Change
-65
Holders Change %
-1.73%
% of All Funds
64.72%
Holding in Top 10
1,393
Holding in Top 10 Change
-100
Holding in Top 10 Change %
-6.7%
% of All Funds
24.46%
New
137
Increased
2,006
Reduced
1,113
Closed
154
Calls
$106B
Puts
$119B
Net Calls
-$13.5B
Net Calls Change
-$18.2B

Top Buyers

1
BlackRock
BlackRock
New York
+$1.91B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.82B
3
MAM
Magellan Asset Management
Australia
+$1.8B
4
Polen Capital Management
Polen Capital Management
Florida
+$1.5B
5
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$1.21B

Top Sellers

1
WA
WestEnd Advisors
North Carolina
-$52.2B
2
SM
SB Management
United Arab Emirates
-$5.65B
3
SG Americas Securities
SG Americas Securities
New York
-$2.27B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.11B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.88B
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
676
ARK Investment Management
Florida
$43.7M -$17.1M -104,380 -28%
DIA
677
Dana Investment Advisors
Wisconsin
$43.5M +$864K +5,260 +2%
SAM
678
Silvercrest Asset Management
New York
$43.3M +$1.65M +10,020 +4%
EB
679
Eastern Bank
Massachusetts
$43.3M +$243K +1,480 +0.6%
BRWM
680
B. Riley Wealth Management
Tennessee
$43.3M +$4.02M +24,500 +10%
GAM
681
Gotham Asset Management
New York
$43.3M +$1.79M +10,920 +4%
BAM
682
Barrett Asset Management
New York
$43M -$65.7K -400 -0.2%
1CP
683
11 Capital Partners
Connecticut
$43M +$7.1M +43,200 +20%
FLII
684
First Long Island Investors
New York
$42.8M -$306K -1,860 -0.7%
HSC
685
Harbor Spring Capital
New York
$42.7M – – –
WA
686
Wealth Advisors
California
$42.7M -$482K -3,020 -1%
WAM
687
Weatherly Asset Management
California
$42.6M -$118K -720 -0.3%
LCM
688
Lakewood Capital Management
New York
$42.4M – – –
EAM
689
Erste Asset Management
Austria
$42.3M +$4.36M +26,360 +11%
MAM
690
Meeder Asset Management
Ohio
$42.1M -$3.84M -23,360 -8%
FNBOO
691
First National Bank of Omaha
Nebraska
$42.1M +$4.84M +29,440 +13%
T2I
692
Turim 21 Investimentos
Brazil
$42M +$4.08M +24,840 +11%
VCM
693
Vigilant Capital Management
Maine
$41.9M +$499K +3,040 +1%
PCM
694
Parsons Capital Management
Rhode Island
$41.9M +$558K +3,400 +1%
TCOV
695
Trust Company of Vermont
Vermont
$41.9M -$489K -2,980 -1%
CM
696
Churchill Management
California
$41.8M -$959K -5,840 -2%
HIMC
697
Heritage Investors Management Corp
Maryland
$41.8M +$1.6M +9,760 +4%
SAM
698
Sawgrass Asset Management
Florida
$41.8M -$7.93M -48,280 -16%
B
699
Bailard
California
$41.7M +$1.35M +8,240 +3%
DIA
700
Davidson Investment Advisors
Montana
$41.7M +$9.67M +58,880 +30%
26 27
28
29 30