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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 %
JMFC
826
J.M. Forbes & Co
Massachusetts
$30.8M -$158K -960 -0.5%
PIM
827
Parker Investment Management
California
$30.7M -$1.25M -7,580 -4%
VPIM
828
Vanguard Personalized Indexing Management
California
$30.5M +$7.62M +46,380 +33%
IGGA
829
Iron Gate Global Advisors
Utah
$30.2M +$2.39M +14,540 +9%
NC
830
NZS Capital
Colorado
$30M -$3.1M -18,900 -9%
MCM
831
Maple Capital Management
Vermont
$30M +$407K +2,480 +1%
LBC
832
Lowe Brockenbrough & Co
Virginia
$29.9M +$1.61M +9,800 +6%
MC
833
Moors & Cabot
Massachusetts
$29.9M +$1.31M +7,980 +5%
BCM
834
Bridgeway Capital Management
Texas
$29.8M +$493K +3,000 +2%
PAI
835
Pittenger & Anderson Inc
Nebraska
$29.8M +$246K +1,500 +0.8%
RA
836
RiverPark Advisors
New York
$29.8M +$2.16M +13,180 +8%
DWM
837
Dakota Wealth Management
Florida
$29.8M +$2.53M +15,380 +9%
KC
838
Kadensa Capital
Hong Kong
$29.6M +$29.6M +180,120 New
6CM
839
683 Capital Management
New York
$29.6M -$3.29M -20,000 -10%
RFA
840
Reilly Financial Advisors
California
$29.5M +$588K +3,580 +2%
AI
841
ArchPoint Investors
Florida
$29.4M +$1.96M +11,940 +7%
MCM
842
McKinley Capital Management
Alaska
$29.3M -$19.1M -116,340 -39%
BFM
843
Boston Financial Management
Massachusetts
$29.3M -$13.1K -80 -0%
BFA
844
Beaumont Financial Advisors
Massachusetts
$29.3M +$263K +1,600 +0.9%
DT
845
Diversified Trust
Tennessee
$29.3M +$716K +4,360 +3%
FHA
846
Flagship Harbor Advisors
Massachusetts
$29.2M – – –
BAM
847
Bell Asset Management
Australia
$29M +$5.07M +30,860 +21%
S
848
SignatureFD
Georgia
$29M +$2.29M +13,920 +9%
MAM
849
Mastrapasqua Asset Management
Tennessee
$28.9M -$765K -4,660 -3%
HTHT
850
Hemenway Trust Hemenway Trust
New Hampshire
$28.9M +$348K +2,120 +1%
32 33
34
35 36