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Amazon
AMZN

Overview Fund Activity

3,685 hedge funds and large institutions have $1.01T invested in Amazon in 2021 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 2,006 increasing their positions, 1,113 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,685
Holders Change
-65
Holders Change %
-1.73%
% of All Funds
64.72%
Holding in Top 10
1,393
Holding in Top 10 Change
-100
Holding in Top 10 Change %
-6.7%
% of All Funds
24.46%
New
137
Increased
2,006
Reduced
1,113
Closed
154
Calls
$106B
Puts
$119B
Net Calls
-$13.5B
Net Calls Change
-$18.2B

Top Buyers

1
BlackRock
BlackRock
New York
+$1.91B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.82B
3
MAM
Magellan Asset Management
Australia
+$1.8B
4
Polen Capital Management
Polen Capital Management
Florida
+$1.5B
5
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$1.21B

Top Sellers

1
WA
WestEnd Advisors
North Carolina
-$52.2B
2
SM
SB Management
United Arab Emirates
-$5.65B
3
SG Americas Securities
SG Americas Securities
New York
-$2.27B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.11B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.88B
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
1001
Alerus Financial
North Dakota
$21.6M +$568K +3,460 +3%
EIA
1002
Edgemoor Investment Advisors
Maryland
$21.6M -$5.21M -31,700 -19%
PIM
1003
Progressive Investment Management
Oregon
$21.5M +$542K +3,300 +3%
EWM
1004
Elite Wealth Management
Washington
$21.4M +$611K +3,720 +3%
WB
1005
Webster Bank
Connecticut
$21.4M +$253K +1,540 +1%
PAM
1006
Private Asset Management
California
$21.4M +$348K +2,120 +2%
Belvedere Trading
1007
Belvedere Trading
Illinois
$21.3M -$30.5M -176,960 -59%
BFC
1008
Blue Fin Capital
Rhode Island
$21.2M +$217K +1,320 +1%
HR
1009
Howe & Rusling
New York
$21M +$305K +1,860 +1%
NIM
1010
Nicollet Investment Management
Minnesota
$21M -$233K -1,420 -1%
SCA
1011
Spearhead Capital Advisors
Florida
$20.9M +$5.3M +32,260 +34%
OA
1012
Oxbow Advisors
Texas
$20.9M +$1.37M +8,340 +7%
BP
1013
Broadleaf Partners
Ohio
$20.9M +$880K +5,360 +4%
FAIM
1014
Financial Advocates Investment Management
Washington
$20.9M -$2.98M -18,160 -12%
RCP
1015
Rothschild Capital Partners
New York
$20.9M -$29.6K -180 -0.1%
CWM
1016
CMH Wealth Management
New Hampshire
$20.9M +$1.45M +8,840 +7%
BP
1017
BBR Partners
New York
$20.8M -$608K -3,700 -3%
KFP
1018
KMG Fiduciary Partners
Ohio
$20.8M +$2.36M +14,380 +13%
NPPM
1019
North Point Portfolio Managers
Ohio
$20.7M +$545K +3,320 +3%
NSAM
1020
North Star Asset Management
Wisconsin
$20.7M +$1.75M +10,640 +9%
FTDI
1021
First Trust Direct Indexing
Massachusetts
$20.7M – – –
HCM
1022
Harvey Capital Management
Florida
$20.6M – – –
PCR
1023
Potrero Capital Research
California
$20.6M – – –
SHGA
1024
Sand Hill Global Advisors
California
$20.5M -$325K -1,980 -2%
AA
1025
Ancora Advisors
Ohio
$20.5M +$700K +4,260 +4%
39 40
41
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