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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 %
PTC
776
Philadelphia Trust Company
Pennsylvania
$35M +$673K +4,100 +2%
NM
777
NWI Management
New York
$34.8M +$17.1M +104,000 +96%
MLL
778
Moody Lynn & Lieberson
Massachusetts
$34.5M -$302K -1,840 -0.9%
IAM
779
Infusive Asset Management
New York
$34.5M +$6.51M +39,620 +23%
DWM
780
Doyle Wealth Management
Florida
$34.5M +$503K +3,060 +1%
BIC
781
Beach Investment Counsel
Pennsylvania
$34.3M +$9.68M +58,920 +39%
MAM
782
Majedie Asset Management
United Kingdom
$34.3M +$1.26M +7,640 +4%
SAM
783
Synergy Asset Management
Washington
$34.3M +$19.3M +117,460 +129%
NAM
784
NorthCoast Asset Management
Connecticut
$34.2M -$1.55M -9,460 -4%
MMC
785
Mizuho Markets Cayman
Cayman Islands
$34.2M -$2.11M -12,820 -6%
PFO
786
Pathstone Family Office
New Jersey
$34M +$3.56M +21,680 +12%
HCM
787
Horiko Capital Management
New York
$34M +$447K +2,720 +1%
Two Sigma Investments
788
Two Sigma Investments
New York
$33.9M +$33.9M +206,140 New
LNC
789
Lincoln National Corp
Pennsylvania
$33.8M +$1.02M +6,200 +3%
HCMT
790
Highland Capital Management (Tennessee)
Tennessee
$33.8M -$1.24M -7,540 -4%
AWM
791
Arbor Wealth Management
Florida
$33.5M +$8.05M +48,980 +32%
ELI
792
Empire Life Investments
Ontario, Canada
$33.4M +$601K +3,660 +2%
KA
793
Kovack Advisors
Florida
$33.4M +$1.89M +11,520 +6%
MWM
794
Meridian Wealth Management
Kentucky
$33.3M +$9.86K +60 +0%
KCM
795
Kornitzer Capital Management
Kansas
$33.1M +$2.58M +15,680 +8%
PNAA
796
Pictet North America Advisors
Switzerland
$33.1M +$434K +2,640 +1%
JCM
797
JS Capital Management
New York
$32.9M -$9.86M -60,000 -23%
CLG
798
Cooperman Leon G
$32.9M – – –
SYBT
799
Stock Yards Bank & Trust
Kentucky
$32.8M +$509K +3,100 +2%
BA
800
Birinyi Associates
Connecticut
$32.7M +$1.17M +7,100 +4%
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