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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 %
NPA
1001
Nichols & Pratt Advisers
Massachusetts
$23.6M +$165K +960 +0.7%
PWP
1002
Principle Wealth Partners
Connecticut
$23.6M -$17.2K -100 -0.1%
IC
1003
Inscription Capital
Texas
$23.6M +$17.1M +99,160 +261%
RCAMU
1004
Rothschild & Co Asset Management US
Connecticut
$23.6M -$1.56M -9,080 -6%
GAB
1005
German American Bancorp
Indiana
$23.5M +$1.13M +6,580 +5%
Wealth Enhancement Advisory Services
1006
Wealth Enhancement Advisory Services
Minnesota
$23.4M +$7.78M +42,860 +50%
CA
1007
Cortland Associates
Missouri
$23.4M -$44.7K -260 -0.2%
CTA
1008
Colonial Trust Advisors
South Carolina
$23.3M -$117K -680 -0.5%
ACP
1009
Aviance Capital Partners
Florida
$23.3M +$9.63M +55,980 +71%
LFAS
1010
Level Four Advisory Services
Texas
$23.2M +$358K +2,080 +2%
TW
1011
TrinityPoint Wealth
Connecticut
$23.2M +$1.04M +6,020 +5%
EAM
1012
Exane Asset Management
France
$23.2M +$23.2M +134,840 New
DCM
1013
Decatur Capital Management
Georgia
$23.1M – – –
BA
1014
Bristlecone Advisors
Washington
$23.1M +$516K +3,000 +2%
ANTB
1015
AMG National Trust Bank
Colorado
$23.1M +$358K +2,080 +2%
FBB
1016
Fulton Breakefield Broenniman
Maryland
$23.1M +$255K +1,480 +1%
CG
1017
Castellan Group
Kentucky
$23M +$9.63M +56,000 +72%
JPMIA
1018
J.P. Marvel Investment Advisors
Massachusetts
$23M +$65.4K +380 +0.3%
WWM
1019
Western Wealth Management
Colorado
$22.9M +$405K +2,360 +2%
TH
1020
TCTC Holdings
Texas
$22.9M +$1.06M +6,160 +5%
AAIM
1021
Asset Advisors Investment Management
Georgia
$22.9M +$241K +1,400 +1%
OSAM
1022
O'Shaughnessy Asset Management
Connecticut
$22.8M +$1.67M +9,700 +8%
CCM
1023
Conway Capital Management
California
$22.7M -$37.8K -220 -0.2%
LMIM
1024
Lockheed Martin Investment Management
Maryland
$22.7M -$7.41M -43,100 -25%
JAM
1025
JCIC Asset Management
Ontario, Canada
$22.6M -$55.4K -260 -0.2%
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