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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 %
PAI
876
Pittenger & Anderson Inc
Nebraska
$30.9M -$279K -1,620 -0.9%
KA
877
Kerrisdale Advisers
Florida
$30.8M +$7.88M +45,800 +34%
TPCW
878
TD Private Client Wealth
New York
$30.8M +$1.73M +10,060 +6%
BFM
879
Boston Financial Management
Massachusetts
$30.7M -$585K -3,400 -2%
PVH
880
Psagot Value Holdings
Israel
$30.7M -$43.5M -252,700 -59%
BCM
881
Bridgeway Capital Management
Texas
$30.7M -$1.08M -6,300 -3%
HI
882
Harbour Investments
Wisconsin
$30.6M +$767K +4,460 +3%
BFA
883
Beaumont Financial Advisors
Massachusetts
$30.4M +$2.11M +12,240 +7%
RFA
884
Reilly Financial Advisors
California
$30.3M -$784K -4,560 -3%
SFI
885
Susquehanna Fundamental Investments
Pennsylvania
$30.2M +$30.2M +175,420 New
GM
886
Granger Management
New York
$30.2M -$175K -1,020 -0.6%
MC
887
Moors & Cabot
Massachusetts
$29.9M +$557K +3,240 +2%
ECM
888
Everence Capital Management
Indiana
$29.9M – – –
DT
889
Diversified Trust
Tennessee
$29.9M -$409K -2,380 -1%
HTHT
890
Hemenway Trust Hemenway Trust
New Hampshire
$29.9M +$912K +5,300 +3%
SFA
891
Sequoia Financial Advisors
Ohio
$29.9M +$5.23M +30,400 +21%
WAM
892
World Asset Management
Michigan
$29.7M -$781K -4,540 -3%
EI
893
Ethic Inc
New York
$29.7M +$7.99M +46,480 +37%
LBC
894
Lowe Brockenbrough & Co
Virginia
$29.7M +$475K +2,760 +2%
SAM
895
Shikiar Asset Management
New York
$29.7M +$186K +1,080 +0.6%
MCM
896
Maple Capital Management
Vermont
$29.6M +$1.8M +10,900 +6%
RMCM
897
Reynders McVeigh Capital Management
Massachusetts
$29.6M +$385K +2,240 +1%
BCH
898
Berkshire Capital Holdings
California
$29.6M +$29.6M +171,800 +85,900%
MCM
899
Murphy Capital Management
New Jersey
$29.6M +$155K +900 +0.5%
IAM
900
Infusive Asset Management
New York
$29.3M -$5.07M -29,460 -15%
34 35
36
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