AMZN icon

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 %
BFIM
1026
Beese Fulmer Investment Management
Ohio
$20.5M +$315K +1,920 +2%
ACM
1027
Academy Capital Management
Texas
$20.4M +$4.07M +24,800 +25%
PCM
1028
Princeton Capital Management
New Jersey
$20.4M +$1.91M +11,620 +10%
WSTAM
1029
Wilbanks Smith & Thomas Asset Management
Virginia
$20.4M +$604K +3,680 +3%
PMG
1030
ProVise Management Group
Florida
$20.4M +$174K +1,060 +0.9%
NRS
1031
Neville Rodie & Shaw
New York
$20.4M +$174K +1,060 +0.9%
WA
1032
Winfield Associates
Ohio
$20.3M +$59.1K +360 +0.3%
DAS
1033
Dynamic Advisor Solutions
Arizona
$20.2M +$3.08M +18,780 +18%
CC
1034
Cadinha & Co
Hawaii
$20.2M +$230K +1,400 +1%
CL
1035
CIM LLC
New York
$20.2M +$162K +920 +0.8%
RIA
1036
Realta Investment Advisors
Delaware
$20.1M +$834K +5,080 +4%
FDCC
1037
Foster Dykema Cabot & Co
Massachusetts
$20.1M +$105K +640 +0.5%
JFGIW
1038
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$20M -$98.6K -600 -0.5%
EFS
1039
Essex Financial Services
Connecticut
$20M +$2.49M +15,140 +14%
RC
1040
Roundview Capital
New Jersey
$20M +$2.93M +17,840 +17%
SC
1041
Sepio Capital
Utah
$20M +$292K +1,780 +1%
MCA
1042
Magnolia Capital Advisors
Mississippi
$19.9M +$14.9M +90,740 +296%
NCM
1043
Novare Capital Management
North Carolina
$19.8M +$1.18M +7,160 +6%
GHA
1044
GW Henssler & Associates
Georgia
$19.8M +$5.19M +31,580 +35%
FCBT
1045
First Citizens Bank & Trust
North Carolina
$19.8M +$420K +2,560 +2%
LDFR
1046
Lehman & Derafelo Financial Resources
Pennsylvania
$19.8M -$1.13M -6,900 -5%
XWM
1047
Xcel Wealth Management
Florida
$19.8M +$1.88M +11,460 +11%
TI
1048
Truehand Inc
New Hampshire
$19.8M – – –
NL
1049
NWAM LLC
Washington
$19.8M +$1.64M +10,000 +9%
LWM
1050
Lyell Wealth Management
California
$19.7M +$240K +1,460 +1%
40 41
42
43 44