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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 %
SAM
851
Shikiar Asset Management
New York
$28.8M +$499K +3,040 +2%
SFI
852
Susquehanna Fundamental Investments
Pennsylvania
$28.8M – – –
PIMJS
853
PKO Investment Management Joint-Stock
Poland
$28.7M -$3.92M -23,880 -12%
RMCM
854
Reynders McVeigh Capital Management
Massachusetts
$28.6M +$378K +2,300 +1%
USCWA
855
U.S. Capital Wealth Advisors
Texas
$28.6M +$28.6M +174,120 New
ECM
856
Everence Capital Management
Indiana
$28.6M – – –
SAM
857
Sabadell Asset Management
Spain
$28.4M +$1.41M +8,560 +5%
GM
858
Granger Management
New York
$28.2M – – –
ET
859
Equitable Trust
Tennessee
$28.1M +$526K +3,200 +2%
Fiera Capital (Canada)
860
Fiera Capital (Canada)
Quebec, Canada
$28.1M +$15.5M +94,360 +123%
MAM
861
Madison Asset Management
Wisconsin
$28.1M +$25.8M +157,020 +1,136%
EI
862
Ethic Inc
New York
$28M -$296K -1,800 -1%
ZDA
863
Zweig-DiMenna Associates
New York
$28M +$181K +1,100 +0.7%
JHP
864
James Hambro & Partners
United Kingdom
$27.9M +$2.62M +15,940 +10%
AMCA
865
Arthur M. Cohen & Associates
Illinois
$27.9M -$78.8K -480 -0.3%
IUHSA
866
Itau Unibanco Holding S.A.
Brazil
$27.8M +$4.82M +29,340 +21%
MCM
867
Murphy Capital Management
New Jersey
$27.7M -$545K -3,320 -2%
HI
868
Harbour Investments
Wisconsin
$27.7M -$1.54M -9,360 -5%
AWA
869
Artemis Wealth Advisors
New York
$27.6M – – –
SP
870
Solel Partners
Massachusetts
$27.6M +$27.6M +168,000 New
HIC
871
Hartline Investment Corp
Illinois
$27.5M +$907K +5,520 +3%
CCM
872
Coldstream Capital Management
Washington
$27.5M +$4.86M +30,880 +22%
NCM
873
Narwhal Capital Management
Georgia
$27.4M +$2.57M +15,660 +10%
AWM
874
Apollon Wealth Management
South Carolina
$27.4M +$10M +61,020 +58%
MAFM
875
Mid Atlantic Financial Management
Pennsylvania
$27.4M -$542K -3,300 -2%
33 34
35
36 37