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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 %
CA
1076
Cullinan Associates
Kentucky
$19.1M +$2.67M +16,260 +16%
FQ
1077
First Quadrant
California
$19M +$75.6K +460 +0.4%
P
1078
Pitcairn
Pennsylvania
$18.8M -$581K -3,540 -3%
LIA
1079
LS Investment Advisors
Michigan
$18.8M -$65.7K -400 -0.3%
IIA
1080
IPG Investment Advisors
California
$18.7M -$1.69M -10,280 -8%
ACM
1081
Arthedge Capital Management
New York
$18.7M – – –
Rafferty Asset Management
1082
Rafferty Asset Management
New York
$18.7M -$1.35M -8,240 -7%
CDH
1083
Charles D. Hyman
$18.7M +$1.54M +9,360 +9%
PP
1084
Palladium Partners
Virginia
$18.7M +$2.52M +15,340 +16%
PCA
1085
Private Capital Advisors
Connecticut
$18.6M +$5.07M +30,840 +37%
LC
1086
Lakehouse Capital
Australia
$18.6M +$2.1M +12,800 +13%
BFIC
1087
Bedell Frazier Investment Counselling
California
$18.6M +$237K +1,440 +1%
EH
1088
Equitable Holdings
New York
$18.6M +$1.16M +7,080 +7%
LFAS
1089
Level Four Advisory Services
Texas
$18.5M -$3.64M -22,160 -16%
UM
1090
Ulysses Management
New York
$18.4M +$13.2M +80,200 +251%
SF
1091
Summit Financial
New Jersey
$18.4M +$15.1M +92,100 +460%
CA
1092
Callahan Advisors
Texas
$18.4M +$1.07M +6,500 +6%
CICI
1093
Capital Investment Counsel Inc
North Carolina
$18.3M +$723K +4,400 +4%
FFN
1094
Focus Financial Network
Minnesota
$18.3M +$420K +2,560 +2%
PIA
1095
Perennial Investment Advisors
California
$18.3M -$65.7K -400 -0.4%
WP
1096
WealthPLAN Partners
Nebraska
$18.3M +$370K +2,100 +2%
MIA
1097
MainStreet Investment Advisors
Illinois
$18.2M -$1.19M -7,260 -6%
GWSG
1098
GPS Wealth Strategies Group
Colorado
$18.2M -$352K -2,140 -2%
RIM
1099
Regent Investment Management
Kentucky
$18.2M +$999K +6,080 +6%
EPC
1100
Emerson Point Capital
New York
$18.1M -$4.76M -28,960 -21%
42 43
44
45 46