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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 %
AMCA
901
Arthur M. Cohen & Associates
Illinois
$29.3M +$127K +740 +0.4%
MAFM
902
Mid Atlantic Financial Management
Pennsylvania
$29.2M +$1.08M +6,300 +4%
FHA
903
Flagship Harbor Advisors
Massachusetts
$29.2M -$1.29M -7,500 -4%
IGGA
904
Iron Gate Global Advisors
Utah
$29.1M +$3.83M +22,240 +15%
SEM
905
Suncoast Equity Management
Florida
$29.1M -$17.2K -100 -0.1%
ZDA
906
Zweig-DiMenna Associates
New York
$29.1M -$4.03M -23,420 -12%
RA
907
RiverPark Advisors
New York
$28.9M – – –
AWA
908
Artemis Wealth Advisors
New York
$28.9M +$1.29M +7,500 +5%
ET
909
Equitable Trust
Tennessee
$28.9M +$75.7K +440 +0.3%
AI
910
ArchPoint Investors
Florida
$28.7M -$3.49M -20,280 -11%
FNBT
911
FineMark National Bank & Trust
Florida
$28.5M +$1.91M +11,100 +7%
DWM
912
Dakota Wealth Management
Florida
$28.5M +$991K +5,760 +4%
FBC
913
Fairfield, Bush & Co
Connecticut
$28.4M -$1.46M -8,500 -5%
SCM
914
SCS Capital Management
Massachusetts
$28.3M – – –
SAM
915
Sabadell Asset Management
Spain
$28.3M +$28.3M +164,280 New
PAMP
916
Polar Asset Management Partners
Ontario, Canada
$28.2M +$22.2M +129,320 +373%
ECAM
917
East Coast Asset Management
Massachusetts
$28M +$24.1K +140 +0.1%
EIA
918
Edgemoor Investment Advisors
Maryland
$28M +$877K +5,100 +3%
S
919
SignatureFD
Georgia
$27.9M +$1.68M +9,760 +6%
HIC
920
Hartline Investment Corp
Illinois
$27.9M +$2.94M +17,120 +12%
HJGA
921
Hardman Johnston Global Advisors
Connecticut
$27.8M +$674K +3,920 +2%
PAS
922
Professional Advisory Services
Florida
$27.5M +$1.03M +5,980 +4%
BRA
923
Bender Robert & Associates
California
$27.4M +$396K +2,300 +1%
IWM
924
IHT Wealth Management
Illinois
$27.2M +$1.29M +7,520 +5%
CSS
925
Cubist Systematic Strategies
Connecticut
$27.1M +$22.4M +130,240 +474%
35 36
37
38 39