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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 %
VC
1126
Vestor Capital
Illinois
$18.7M -$358K -2,080 -2%
PCA
1127
Pallas Capital Advisors
Massachusetts
$18.6M +$3.69M +21,980 +25%
NM
1128
NWI Management
New York
$18.6M – – –
WAM
1129
Wallington Asset Management
Indiana
$18.6M +$795K +4,620 +4%
NCL
1130
Nishkama Capital LLC
Puerto Rico
$18.6M +$18.6M +108,000 New
GJCM
1131
Grand Jean Capital Management
California
$18.6M -$341K -1,980 -2%
SWM
1132
Soundmark Wealth Management
Washington
$18.5M +$4.03M +23,380 +28%
AGAM
1133
Avalon Global Asset Management
California
$18.5M – – –
CICI
1134
Capital Investment Counsel Inc
North Carolina
$18.5M +$2.05M +11,900 +12%
PRA
1135
Pine Ridge Advisers
New York
$18.4M -$688K -4,000 -4%
OPW
1136
Oxler Private Wealth
New York
$18.4M -$86K -500 -0.5%
PNC
1137
Park National Corp
Ohio
$18.3M +$2.04M +11,860 +13%
JWBC
1138
J.W. Burns & Co
New York
$18.3M +$372K +2,160 +2%
NFAM
1139
North Fourth Asset Management
New Jersey
$18.2M +$5.16M +30,000 +39%
EH
1140
Equitable Holdings
New York
$18.2M +$1.11M +6,440 +6%
AWM
1141
Apollon Wealth Management
South Carolina
$18.2M -$674K -3,920 -4%
CA
1142
Callahan Advisors
Texas
$18.2M +$1.39M +8,080 +8%
IAIM
1143
International Assets Investment Management
Florida
$18.1M -$14.9M -86,700 -45%
WPW
1144
Waldron Private Wealth
Pennsylvania
$18.1M -$37.8K -220 -0.2%
DJSG
1145
D.J. St. Germain
Massachusetts
$18M +$68.8K +400 +0.4%
RIM
1146
Regent Investment Management
Kentucky
$18M +$155K +900 +0.9%
CDH
1147
Charles D. Hyman
$18M +$1.7M +9,860 +10%
WAS
1148
Winch Advisory Services
Wisconsin
$18M +$120K +700 +0.7%
EIM
1149
Essex Investment Management
Massachusetts
$17.9M -$1.62M -9,440 -8%
DAS
1150
Dynamic Advisor Solutions
Arizona
$17.9M +$2.43M +14,120 +16%
44 45
46
47 48