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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 %
VFA
1026
Valeo Financial Advisors
Indiana
$22.5M -$144M -839,480 -87%
PWM
1027
Perigon Wealth Management
California
$22.5M +$1.86M +10,840 +9%
BP
1028
BBR Partners
New York
$22.5M -$51.6K -300 -0.2%
JWCA
1029
J.W. Cole Advisors
Florida
$22.3M +$716K +4,160 +3%
CFS
1030
CRA Financial Services
New Jersey
$22.3M +$186K +1,080 +0.8%
WTB
1031
Washington Trust Bank
Washington
$22.2M +$574K +3,340 +3%
NIM
1032
Nicollet Investment Management
Minnesota
$22.2M +$175K +1,020 +0.8%
WB
1033
Webster Bank
Connecticut
$22.2M -$726K -4,220 -3%
KA
1034
Kercheville Advisors
Texas
$22.1M +$1.33M +7,740 +6%
PAM
1035
Private Asset Management
California
$22M -$299K -1,740 -1%
AF
1036
Alerus Financial
North Dakota
$22M -$640K -3,720 -3%
BFC
1037
Blue Fin Capital
Rhode Island
$22M -$230K -1,340 -1%
PIM
1038
Progressive Investment Management
Oregon
$21.9M -$158K -920 -0.7%
RCP
1039
Rothschild Capital Partners
New York
$21.9M -$585K -3,400 -3%
LDFR
1040
Lehman & Derafelo Financial Resources
Pennsylvania
$21.9M +$17.2K +100 +0.1%
SHGA
1041
Sand Hill Global Advisors
California
$21.8M +$1.06M +6,160 +5%
FHCM
1042
Force Hill Capital Management
New York
$21.7M +$21.7M +126,400 New
HR
1043
Howe & Rusling
New York
$21.7M +$1.24M +7,200 +6%
FTDI
1044
First Trust Direct Indexing
Massachusetts
$21.6M +$7.08M +41,160 +49%
SGCA
1045
Steel Grove Capital Advisors
Tennessee
$21.6M +$358K +2,080 +2%
HCM
1046
Harvey Capital Management
Florida
$21.6M +$107K +620 +0.5%
PCR
1047
Potrero Capital Research
California
$21.5M – – –
CA
1048
Cornerstone Advisory
Maryland
$21.4M +$698K +4,060 +3%
IIA
1049
IPG Investment Advisors
California
$21.4M +$4.52M +26,260 +27%
IWC
1050
Integrated Wealth Concepts
Massachusetts
$21.2M +$206K +1,200 +1%
40 41
42
43 44