3,683 hedge funds and large institutions have $902B invested in Amazon in 2021 Q1 according to their latest regulatory filings, with 178 funds opening new positions, 1,837 increasing their positions, 1,304 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,683
Holders Change
-27
Holders Change %
-0.73%
% of All Funds
64.85%
Holding in Top 10
1,414
Holding in Top 10 Change
-87
Holding in Top 10 Change %
-5.8%
% of All Funds
24.9%
New
178
Increased
1,837
Reduced
1,304
Closed
155
Calls
$75.4B
Puts
$73.3B
Net Calls
+$2.15B
Net Calls Change
-$8.65B
Name Holding Trade Value Shares
Change
Shares
Change %
CA
1151
Callahan Advisors
Texas
$15.1M +$529K +3,420 +4%
WCM
1152
Whitener Capital Management
North Carolina
$15M -$640K -4,140 -4%
SIM
1153
Sentry Investment Management
Wisconsin
$15M -$72.7M -469,860 -83%
HIC
1154
Holderness Investments Company
North Carolina
$14.9M -$476K -3,080 -3%
CAM
1155
Covenant Asset Management
New Jersey
$14.9M +$139K +900 +0.9%
ACM
1156
Academy Capital Management
Texas
$14.9M +$14.9M +96,260 New
EVM
1157
Evelyn V. Moreno
$14.8M -$3.09K -20 -0%
KWMG
1158
King Wealth Management Group
Florida
$14.8M -$1.18M -7,620 -7%
GVAG
1159
Great Valley Advisor Group
Delaware
$14.8M -$2.5M -16,160 -14%
PJSIMP
1160
P.J. Schmidt Investment Management (PJS)
Wisconsin
$14.8M +$163K +940 +1%
CICI
1161
Capital Investment Counsel Inc
North Carolina
$14.8M +$1.67M +10,780 +13%
SAM
1162
Stewart Asset Management
New York
$14.8M -$987K -6,380 -6%
NIA
1163
Northstar Investment Advisors
Colorado
$14.7M -$130K -840 -0.9%
PNC
1164
Park National Corp
Ohio
$14.6M +$3M +19,380 +26%
CDH
1165
Charles D. Hyman
$14.6M +$1.27M +8,240 +10%
IC
1166
Iconiq Capital
California
$14.6M +$9.8M +63,320 +203%
CA
1167
Cullinan Associates
Kentucky
$14.6M +$1.79M +11,540 +14%
OIA
1168
OneDigital Investment Advisors
Kansas
$14.6M +$492K +3,180 +3%
BC
1169
Burney Company
Virginia
$14.6M +$1.6M +10,340 +12%
SSWM
1170
Sheets Smith Wealth Management
North Carolina
$14.5M -$133K -860 -0.9%
PTC
1171
Private Trust Company
Ohio
$14.5M +$365K +2,360 +3%
MTC
1172
McDaniel Terry & Co
Texas
$14.5M +$263K +1,700 +2%
SCA
1173
Spearhead Capital Advisors
Florida
$14.5M -$359K -2,320 -2%
EWM
1174
Empirical Wealth Management
Washington
$14.5M -$6.89M -44,540 -32%
RPC
1175
Rossmore Private Capital
Connecticut
$14.4M +$678K +4,380 +5%