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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 %
HCM
826
Horiko Capital Management
New York
$35.1M +$8.14M +47,320 +30%
FNBOO
827
First National Bank of Omaha
Nebraska
$35.1M – – –
WCA
828
Whetstone Capital Advisors
Kansas
$35M -$316K -1,840 -0.9%
DWM
829
Destination Wealth Management
California
$34.9M -$385K -2,240 -1%
MWM
830
Meridian Wealth Management
Kentucky
$34.8M +$1.67M +9,700 +5%
AHC
831
Anderson Hoagland & Co
Missouri
$34.8M +$323K +1,880 +0.9%
NC
832
NZS Capital
Colorado
$34.6M +$34.6M +201,360 New
MAM
833
Majedie Asset Management
United Kingdom
$34.6M +$4.22M +24,500 +14%
MAM
834
Morse Asset Management
Connecticut
$34.5M -$265K -1,540 -0.8%
JWM
835
Jackson Wealth Management
Florida
$34.4M +$1.81M +10,500 +6%
CLG
836
Cooperman Leon G
$34.4M – – –
6CM
837
683 Capital Management
New York
$34.4M – – –
ELI
838
Empire Life Investments
Ontario, Canada
$34.4M +$2.02M +11,760 +6%
LNC
839
Lincoln National Corp
Pennsylvania
$34.4M +$265K +1,540 +0.8%
AF
840
Ally Financial
Michigan
$34.3M – – –
PNAA
841
Pictet North America Advisors
Switzerland
$34.2M +$3.33M +19,340 +11%
PIMJS
842
PKO Investment Management Joint-Stock
Poland
$34.2M – – –
AHC
843
Adell Harriman & Carpenter
Texas
$33.9M -$317K -1,840 -0.9%
CWM
844
Calamos Wealth Management
Illinois
$33.8M -$1.67M -9,700 -5%
SYBT
845
Stock Yards Bank & Trust
Kentucky
$33.8M -$1.14M -6,640 -3%
ATI
846
Act Two Investors
California
$33.7M +$1.4M +8,100 +4%
NC
847
Nightview Capital
Texas
$33.7M -$3.95M -22,960 -10%
ACM
848
Azimuth Capital Management
Michigan
$33.7M +$956K +5,560 +3%
AP
849
Appleton Partners
Massachusetts
$33.6M -$612K -3,560 -2%
DIA
850
Davidson Investment Advisors
Montana
$33.6M -$482K -2,800 -1%
32 33
34
35 36