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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 %
LIA
1101
LS Investment Advisors
Michigan
$19.8M -$21.1M -122,420 -52%
BC
1102
Burney Company
Virginia
$19.7M +$3.52M +20,480 +22%
ACM
1103
Arthedge Capital Management
New York
$19.6M – – –
SC
1104
Savant Capital
Illinois
$19.6M -$10.3K -60 -0.1%
NCM
1105
Novare Capital Management
North Carolina
$19.6M +$716K +4,160 +4%
WSFS
1106
Wilmington Savings Fund Society
Delaware
$19.4M +$674K +3,920 +4%
CG
1107
Caprock Group
Idaho
$19.4M +$674K +3,920 +4%
IAN
1108
Integrated Advisors Network
Texas
$19.4M +$509K +2,960 +3%
GC
1109
Grimes & Company
Massachusetts
$19.4M +$13.8M +79,940 +244%
GWSG
1110
GPS Wealth Strategies Group
Colorado
$19.4M -$265K -1,540 -1%
CIS
1111
Capital International Sarl
California
$19.4M +$846K +4,920 +5%
PCM
1112
Princeton Capital Management
New Jersey
$19.4M -$79.1K -460 -0.4%
KFP
1113
KMG Fiduciary Partners
Ohio
$19.3M +$526K +3,060 +3%
BFIC
1114
Bedell Frazier Investment Counselling
California
$19.2M +$605K +3,520 +3%
DP
1115
DDD Partners
Washington
$19.2M +$244K +1,420 +1%
PIA
1116
Perennial Investment Advisors
California
$19.2M +$10.3K +60 +0.1%
CL
1117
CIM LLC
New York
$19M +$197K +1,180 +1%
MFM
1118
MD Financial Management
Ontario, Canada
$19M -$19.5M -113,180 -51%
NL
1119
NWAM LLC
Washington
$19M -$485K -2,820 -2%
RCW
1120
Rheos Capital Works
Japan
$18.9M +$4.47M +26,000 +31%
SC
1121
Slow Capital
California
$18.8M +$495K +2,880 +3%
MWM
1122
Mission Wealth Management
California
$18.7M +$1.6M +9,300 +9%
XWM
1123
Xcel Wealth Management
Florida
$18.7M +$203K +1,180 +1%
FFN
1124
Focus Financial Network
Minnesota
$18.7M -$47.2M -274,420 -72%
BCM
1125
BTC Capital Management
Iowa
$18.7M -$2.29M -13,320 -11%
43 44
45
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