AMZN icon

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 %
CG
951
Colony Group
Massachusetts
$25.9M -$3.3M -19,160 -11%
BIC
952
Beach Investment Counsel
Pennsylvania
$25.8M +$10.6M +61,620 +70%
MRCP
953
Manor Road Capital Partners
New York
$25.8M -$4.3M -25,000 -14%
CA
954
Claar Advisors
New York
$25.7M +$1.57M +9,120 +7%
RSS
955
Rosenblum Silverman Sutton
California
$25.6M -$406K -2,360 -2%
NSEDCP
956
NJ State Employees Deferred Compensation Plan
New Jersey
$25.5M – – –
FM
957
Freemont Management
Switzerland
$25.3M – – –
FMLI
958
Fukoku Mutual Life Insurance
Japan
$25.3M +$1.38M +8,000 +6%
PP
959
Professional Planning
California
$25.2M -$612K -3,560 -2%
BAM
960
Bell Asset Management
Australia
$25.1M +$25.1M +145,920 New
LNB
961
Ledyard National Bank
$25.1M -$196K -1,140 -0.8%
FAIM
962
Financial Advocates Investment Management
Washington
$25M +$61.9K +360 +0.2%
SCA
963
Stonebridge Capital Advisors
Minnesota
$25M +$15.2M +92,000 +156%
DAM
964
Draper Asset Management
New York
$24.9M +$537K +3,120 +2%
PAG
965
Private Advisory Group
Washington
$24.8M +$1.1M +6,380 +5%
CIA
966
Capital Investment Advisors
Georgia
$24.8M +$3.44K +20 +0%
CCM
967
Coldstream Capital Management
Washington
$24.7M -$4.84M -28,140 -16%
BCM
968
Brookstone Capital Management
Illinois
$24.7M +$13.3M +72,460 +117%
ATC
969
Argent Trust Co
Tennessee
$24.7M +$1.2M +6,980 +5%
GWM
970
Geneos Wealth Management
Colorado
$24.5M -$6.31M -35,960 -20%
CIA
971
CCM Investment Advisers
South Carolina
$24.5M -$6.88K -40 -0%
ISL
972
Ingalls & Snyder LLC
New York
$24.5M +$358K +2,080 +1%
MA
973
Mutual Advisors
Nebraska
$24.4M -$4.21M -24,480 -15%
OC
974
One01 Capital
California
$24.4M -$5.85M -34,000 -19%
PCM
975
Portolan Capital Management
Massachusetts
$24.4M -$224K -1,300 -0.9%
37 38
39
40 41