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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 %
CCMG
726
Clark Capital Management Group
Pennsylvania
$43.1M +$3.53M +20,520 +9%
BWC
727
Blue Whale Capital
United Kingdom
$43.1M -$227K -1,320 -0.5%
BU
728
BBVA USA
Alabama
$43M +$43M +249,700 New
AP
729
Archon Partners
New Jersey
$42.9M – – –
AIP
730
ARS Investment Partners
New York
$42.9M +$296K +1,720 +0.7%
PG
731
Pendal Group
Australia
$42.8M +$9.01M +52,400 +27%
GLA
732
Great Lakes Advisors
Illinois
$42.5M +$272K +1,580 +0.6%
CMI
733
Clare Market Investments
Texas
$42.3M -$671K -3,900 -2%
B
734
Bailard
California
$42.3M -$1.16M -6,720 -3%
IRF
735
IBM Retirement Fund
New York
$42.1M -$7.59M -44,100 -15%
HIMC
736
Heritage Investors Management Corp
Maryland
$42.1M -$10.3K -60 -0%
BFO
737
Boston Family Office
Massachusetts
$42M +$151K +880 +0.4%
PGFC
738
Peapack-Gladstone Financial Corp
New Jersey
$41.9M -$2.43M -14,140 -5%
FNT
739
First National Trust
Pennsylvania
$41.8M +$956K +5,560 +2%
ACM
740
Aljian Capital Management
Nevada
$41.6M +$492K +2,860 +1%
SSB
741
Sandy Spring Bank
Maryland
$41.6M +$1.21M +7,060 +3%
PCM
742
Pennsylvania Capital Management
Pennsylvania
$41.6M +$6.14M +33,000 +17%
KCM
743
Kingdon Capital Management
New York
$41.5M +$32.6M +189,340 +367%
AFG
744
Albion Financial Group
Utah
$41.4M +$41.4M +240,640 New
CFG
745
Citizens Financial Group
Rhode Island
$41.4M +$7.57M +44,020 +22%
SIM
746
SW Investment Management
Colorado
$41.3M +$31M +180,000 +300%
BRWM
747
B. Riley Wealth Management
Tennessee
$41.1M -$1.36M -7,920 -3%
BOTW
748
Bank of the West
California
$41.1M +$114K +660 +0.3%
Capstone Investment Advisors
749
Capstone Investment Advisors
New York
$41M -$34.1M -198,360 -45%
FCH
750
Freestone Capital Holdings
Washington
$40.9M -$3.21M -18,680 -7%
28 29
30
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