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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 %
AW
926
ACG Wealth
Georgia
$27.1M -$523K -3,040 -2%
JC
927
Jacobs & Co
California
$27M -$757K -4,400 -3%
Jones Financial Companies
928
Jones Financial Companies
Missouri
$27M +$489K +2,840 +2%
FC
929
Forte Capital
New York
$26.9M +$616K +3,580 +2%
TI
930
Tidal Investments
Wisconsin
$26.9M +$5.5M +32,000 +26%
UMC
931
United Maritime Capital
New York
$26.8M +$206K +1,200 +0.8%
GI
932
GAMCO Investors
Connecticut
$26.8M +$6.21M +36,080 +30%
MMA
933
Miracle Mile Advisors
California
$26.8M +$1.68M +9,740 +7%
SC
934
SouthState Corp
Florida
$26.7M +$2.07M +12,060 +8%
BWFA
935
Baltimore-Washington Financial Advisors
Maryland
$26.7M +$372K +2,160 +1%
AWM
936
Arbor Wealth Management
Florida
$26.7M +$8.81M +51,240 +49%
GGS
937
Galvin Gaustad & Stein
Arizona
$26.6M +$3.14M +18,260 +13%
HA
938
Harbor Advisors
Florida
$26.5M – – –
SCM
939
Segantii Capital Management
Hong Kong
$26.5M +$26.5M +154,000 New
CIP
940
Chartwell Investment Partners
Pennsylvania
$26.5M -$24.1K -140 -0.1%
JHP
941
James Hambro & Partners
United Kingdom
$26.5M +$685K +3,980 +3%
PFS
942
Prospera Financial Services
Texas
$26.5M +$678K +3,940 +3%
VAS
943
Valicenti Advisory Services
New York
$26.4M -$757K -4,400 -3%
LCH
944
Lee Capital Holdings
New York
$26.3M +$722K +4,200 +3%
SLI
945
Sumitomo Life Insurance
Japan
$26.3M -$3.88M -22,560 -13%
NCM
946
Narwhal Capital Management
Georgia
$26M +$399K +2,320 +2%
HWAM
947
Hennion & Walsh Asset Management
New Jersey
$26M +$1.82M +10,580 +8%
BAAM
948
Baker Avenue Asset Management
California
$26M +$1.44M +8,400 +6%
MC
949
Martin Currie
United Kingdom
$26M -$99.8K -580 -0.4%
SCM
950
Sirios Capital Management
Massachusetts
$25.9M +$25.9M +150,540 New
36 37
38
39 40