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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 %
RJT
751
Raymond James Trust
Florida
$36.9M +$1.17M +7,140 +3%
GFA
752
Gifford Fong Associates
California
$36.7M +$1.64M +10,000 +5%
MA
753
Montag & Associates
Georgia
$36.7M +$1.82M +11,080 +5%
LSCM
754
Light Street Capital Management
California
$36.7M -$5.74M -34,960 -14%
AMI
755
Amica Mutual Insurance
Rhode Island
$36.6M +$1.86M +11,300 +5%
UI
756
Untitled Investments
New York
$36.6M +$6.87M +41,800 +23%
CFG
757
Citizens Financial Group
Rhode Island
$36.5M -$3M -18,240 -8%
KA
758
Kerrisdale Advisers
Florida
$36.5M +$7.02M +42,720 +24%
SGI
759
Summit Global Investments
Utah
$36.2M -$122K -740 -0.3%
MIC
760
Means Investment Company
Maine
$36.2M +$611K +3,720 +2%
HLC
761
Hunt Lane Capital
New York
$36.1M -$9.86M -60,000 -21%
CS
762
Central Securities
New York
$36.1M – – –
C
763
Chescapmanager
Maryland
$36.1M – – –
AF
764
Ally Financial
Michigan
$36.1M +$3.37M +20,500 +10%
ECM
765
Evergreen Capital Management
Washington
$36.1M +$2.49M +15,140 +7%
YL
766
YCG LLC
Texas
$36.1M +$36.1M +219,860 New
RIM
767
Redpoint Investment Management
Australia
$36M +$558K +3,400 +2%
SEIA
768
Signature Estate & Investment Advisors
California
$35.8M +$808K +4,920 +2%
ACP
769
Ashfield Capital Partners
California
$35.8M -$118K -720 -0.3%
BIM
770
Bridgecreek Investment Management
Oklahoma
$35.7M -$131K -800 -0.4%
BAM
771
Belpointe Asset Management
Nevada
$35.6M +$997K +6,120 +3%
BPCA
772
Bank Pictet & Cie (Asia)
Singapore
$35.6M +$9.86K +60 +0%
KPCM
773
Kings Point Capital Management
New York
$35.6M +$897K +5,460 +3%
FAB
774
First American Bank
Illinois
$35.1M +$450K +2,740 +1%
PCM
775
Palisade Capital Management
New Jersey
$35.1M +$450K +2,740 +1%
29 30
31
32 33