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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 %
TC
701
TownSquare Capital
Utah
$45.2M +$6.18M +33,640 +16%
FLII
702
First Long Island Investors
New York
$45.2M +$327K +1,900 +0.7%
AAM
703
AO Asset Management
New York
$45.1M +$17.4M +101,320 +63%
HMP
704
HS Management Partners
New York
$45.1M +$45.1M +262,400 New
EB
705
Eastern Bank
Massachusetts
$45.1M +$31K +180 +0.1%
BAM
706
Barrett Asset Management
New York
$45.1M -$158K -920 -0.3%
DLA
707
Douglas Lane & Associates
New York
$45.1M +$671K +3,900 +2%
CM
708
Churchill Management
California
$44.8M +$13.4M +77,920 +43%
WAM
709
Weatherly Asset Management
California
$44.7M -$127K -740 -0.3%
JCM
710
JS Capital Management
New York
$44.7M -$688K -4,000 -2%
HSC
711
Harbor Spring Capital
New York
$44.7M – – –
DIA
712
Dana Investment Advisors
Wisconsin
$44.6M -$4.08M -23,700 -8%
JIC
713
Johnson Investment Counsel
Ohio
$44.6M -$661K -3,840 -1%
MIH
714
Meitav Investment House
Israel
$44.5M +$5.32M +30,920 +14%
LSCM
715
Light Street Capital Management
California
$44.4M -$12.4M -72,100 -22%
LCM
716
Lakewood Capital Management
New York
$44.4M +$44.4M +258,000 New
TCOV
717
Trust Company of Vermont
Vermont
$44.4M +$592K +3,440 +1%
PMAM
718
Picton Mahoney Asset Management
Ontario, Canada
$44.2M +$6.92M +40,240 +19%
KWM
719
Kingsview Wealth Management
Oregon
$44M -$1.72M -10,000 -4%
JEST
720
JTC Employer Solutions Trustee
Jersey
$43.7M +$43.7M +254,220 New
SAM
721
Silvercrest Asset Management
New York
$43.7M +$519K +3,020 +1%
GAM
722
Gotham Asset Management
New York
$43.4M +$2.86M +16,620 +7%
VCM
723
Vigilant Capital Management
Maine
$43.4M +$471K +2,740 +1%
PCM
724
Parsons Capital Management
Rhode Island
$43.3M -$489K -2,840 -1%
PGEBT
725
Pactiv General Employee Benefit Trust
Illinois
$43.2M -$42M -244,100 -49%
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