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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 %
RBA
776
Richard Bernstein Advisors
New York
$38.7M – – –
SCM
777
Silvant Capital Management
Georgia
$38.6M -$691K -4,020 -2%
SSWM
778
Smith Salley Wealth Management
North Carolina
$38.6M +$1.52M +8,840 +4%
JM
779
Jeneq Management
New York
$38.5M +$38.5M +224,000 New
KRSITF
780
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$38.4M -$2.81M -16,320 -7%
SGI
781
Summit Global Investments
Utah
$38.1M +$210K +1,220 +0.6%
MMC
782
Mizuho Markets Cayman
Cayman Islands
$38M +$2.56M +14,860 +7%
BFS
783
Baskin Financial Services
Ontario, Canada
$38M +$1.05M +6,080 +3%
CS
784
Central Securities
New York
$37.8M – – –
C
785
Chescapmanager
Maryland
$37.8M – – –
ACM
786
Atika Capital Management
New York
$37.8M +$17.2M +100,000 +83%
SAI
787
Systematic Alpha Investments
New Jersey
$37.8M +$7.98M +48,060 +27%
IP
788
Interval Partners
New York
$37.6M -$30.7M -178,340 -45%
1CP
789
11 Capital Partners
Connecticut
$37.6M +$7.42M +43,120 +25%
ACP
790
Ashfield Capital Partners
California
$37.6M -$27.5K -160 -0.1%
BIM
791
Bridgecreek Investment Management
Oklahoma
$37.5M -$2.71M -15,780 -7%
GL
792
Gemsstock Ltd
United Kingdom
$37.5M +$22M +128,000 +142%
RJT
793
Raymond James Trust
Florida
$37.4M +$75.7K +440 +0.2%
NAM
794
NorthCoast Asset Management
Connecticut
$37.4M +$1.87M +10,860 +5%
BC
795
Burleson & Co
California
$37.4M -$2.38M -13,860 -6%
IPGDR
796
Investidor Profissional Gestao de Recursos
Brazil
$37.3M +$13.6M +78,820 +57%
NIG
797
NFJ Investment Group
Texas
$37.3M +$14.2M +82,360 +61%
BPCA
798
Bank Pictet & Cie (Asia)
Singapore
$37.3M -$808K -4,700 -2%
MIC
799
Means Investment Company
Maine
$37.2M +$1.69M +9,840 +5%
RIM
800
Redpoint Investment Management
Australia
$37.1M -$1.12M -6,540 -3%
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