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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 %
SCA
801
STALEY CAPITAL ADVISERS
Pennsylvania
$37.1M +$18.2M +105,680 +96%
BPA
802
Beacon Pointe Advisors
California
$37.1M +$17.4M +101,200 +88%
MWA
803
Marshall Wace Asia
Hong Kong
$36.8M +$36.8M +214,020 New
BTP
804
Bloom Tree Partners
New York
$36.8M +$36.8M +213,960 New
GFA
805
Gifford Fong Associates
California
$36.8M – – –
HCMT
806
Highland Capital Management (Tennessee)
Tennessee
$36.7M -$609K -3,540 -2%
SEIA
807
Signature Estate & Investment Advisors
California
$36.6M +$1.42M +8,260 +4%
SCM
808
Soros Capital Management
New York
$36.6M +$36.6M +212,500 New
SFI
809
Siemens Fonds Invest
Germany
$36.5M -$3.61M -21,000 -9%
MA
810
Montag & Associates
Georgia
$36.5M +$1.75M +10,180 +5%
MLL
811
Moody Lynn & Lieberson
Massachusetts
$36.5M +$1.68M +9,740 +5%
EWA
812
Exencial Wealth Advisors
Oklahoma
$36.4M +$4.72M +27,460 +15%
AMI
813
Amica Mutual Insurance
Rhode Island
$36.4M -$2.39M -13,900 -6%
PCM
814
Penserra Capital Management
California
$36.4M -$7.31M -42,480 -17%
KPCM
815
Kings Point Capital Management
New York
$36.3M +$196K +1,140 +0.5%
FAB
816
First American Bank
Illinois
$36.3M +$729K +4,240 +2%
PCM
817
Palisade Capital Management
New Jersey
$36.3M +$468K +2,720 +1%
TCM
818
Twin Capital Management
Pennsylvania
$36.1M +$224K +1,300 +0.6%
PTC
819
Philadelphia Trust Company
Pennsylvania
$36M -$1.21M -7,020 -3%
BAM
820
Belpointe Asset Management
Nevada
$36M +$3.53M +20,840 +11%
GH
821
GAM Holding
Switzerland
$36M -$1.51M -8,760 -4%
AC
822
Allstate Corporation
Illinois
$35.9M -$2.62M -15,260 -7%
VI
823
Vestcor Inc
New Brunswick, Canada
$35.7M -$12.2M -70,940 -25%
DWM
824
Doyle Wealth Management
Florida
$35.6M +$664K +3,860 +2%
ECM
825
Evergreen Capital Management
Washington
$35.2M +$967K +5,620 +3%
31 32
33
34 35