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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 %
RCW
1101
Rheos Capital Works
Japan
$18.1M – – –
WSFS
1102
Wilmington Savings Fund Society
Delaware
$18M -$555K -3,380 -3%
VC
1103
Vestor Capital
Illinois
$18M +$154K +940 +0.9%
BCM
1104
Bowie Capital Management
Texas
$17.9M +$1.71M +10,440 +11%
GJCM
1105
Grand Jean Capital Management
California
$17.8M +$125K +760 +0.7%
WAM
1106
Wallington Asset Management
Indiana
$17.8M +$98.6K +600 +0.6%
JWBC
1107
J.W. Burns & Co
New York
$17.8M +$378K +2,300 +2%
SVCP
1108
Silicon Valley Capital Partners
California
$17.8M +$1.83M +11,160 +11%
SC
1109
Slow Capital
California
$17.8M -$145K -880 -0.8%
PNC
1110
Park National Corp
Ohio
$17.7M +$253K +1,540 +1%
GVAG
1111
Great Valley Advisor Group
Delaware
$17.7M +$1.01M +6,140 +6%
PTC
1112
Private Trust Company
Ohio
$17.7M +$2.38M +14,480 +15%
OPS
1113
Orion Portfolio Solutions
Nebraska
$17.7M +$5.07M +30,860 +40%
BC
1114
Burney Company
Virginia
$17.7M -$1.12M -6,820 -6%
AGAM
1115
Avalon Global Asset Management
California
$17.7M – – –
BCM
1116
BTC Capital Management
Iowa
$17.7M -$158K -960 -0.9%
KPW
1117
Kore Private Wealth
New York
$17.7M -$1.75M -10,640 -9%
AC
1118
Avestar Capital
New York
$17.7M +$874K +5,320 +5%
VAS
1119
Vestmark Advisory Solutions
Massachusetts
$17.6M +$1.57M +9,580 +10%
PRA
1120
Pine Ridge Advisers
New York
$17.6M – – –
OPW
1121
Oxler Private Wealth
New York
$17.6M -$6.57K -40 -0%
YWP
1122
YorkBridge Wealth Partners
New York
$17.5M +$2.51M +15,260 +17%
LSA
1123
L & S Advisors
California
$17.5M -$5.59M -34,060 -24%
BTWM
1124
Baker Tilly Wealth Management
Wisconsin
$17.5M +$4.7M +28,620 +37%
EF
1125
Empirical Finance
Pennsylvania
$17.5M +$1.04M +6,340 +6%
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45
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