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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 %
ATI
801
Act Two Investors
California
$32.6M +$568K +3,460 +2%
AHC
802
Anderson Hoagland & Co
Missouri
$32.5M -$726K -4,420 -2%
ACM
803
Azimuth Capital Management
Michigan
$32.4M +$200K +1,220 +0.6%
AP
804
Appleton Partners
Massachusetts
$32.4M +$256K +1,560 +0.8%
TI
805
Tidal Investments
Wisconsin
$32.2M +$6.58M +40,040 +26%
CC
806
Cornerstone Capital
California
$32M +$539K +3,280 +2%
GW
807
GW & Wade
Massachusetts
$32M +$644K +3,920 +2%
HFM
808
Harvest Fund Management
China
$31.9M -$128K -780 -0.4%
SCM
809
Silvant Capital Management
Georgia
$31.8M -$5.06M -30,800 -14%
CWM
810
Calamos Wealth Management
Illinois
$31.8M -$466K -2,840 -1%
CM
811
Capula Management
Cayman Islands
$31.8M +$22.2M +135,160 +232%
AHC
812
Adell Harriman & Carpenter
Texas
$31.8M -$604K -3,680 -2%
CCP
813
Corient Capital Partners
California
$31.6M +$1.56M +9,520 +5%
AC
814
Allstate Corporation
Illinois
$31.5M -$2.79M -16,960 -8%
TPCW
815
TD Private Client Wealth
New York
$31.4M +$1.94M +11,820 +7%
VI
816
Vestcor Inc
New Brunswick, Canada
$31.3M -$2.73M -16,620 -8%
TCM
817
Twin Capital Management
Pennsylvania
$31.3M -$3.18M -19,360 -9%
MAM
818
Morse Asset Management
Connecticut
$31.3M -$1.58M -9,640 -5%
FCM
819
Fernbridge Capital Management
California
$31.2M -$46.3M -281,800 -60%
MHC
820
Meyer Handelman Company
New York
$31.2M +$1.08M +6,580 +4%
PCM
821
Penserra Capital Management
California
$31.2M -$3.52M -21,420 -10%
NMIFOAC
822
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$31.2M – – –
AA
823
Auxano Advisors
Washington
$31.1M -$23K -140 -0.1%
GLCM
824
Greenlea Lane Capital Management
Connecticut
$31M – – –
FFWA
825
FRG Family Wealth Advisors
Washington
$31M -$693K -4,220 -2%
31 32
33
34 35