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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 %
CFGS
1176
Concourse Financial Group Securities
Alabama
$17.2M +$930K +5,820 +6%
CA
1177
Cullinan Associates
Kentucky
$17.2M +$922K +5,360 +6%
AF
1178
Advisornet Financial
Minnesota
$17.1M -$2.39M -13,920 -12%
ACM
1179
Academy Capital Management
Texas
$17.1M +$568K +3,300 +3%
JSA
1180
Jacobson & Schmitt Advisors
Wisconsin
$17M +$237K +1,380 +1%
EWM
1181
Empirical Wealth Management
Washington
$17M +$850K +4,940 +5%
RSWM
1182
Robertson Stephens Wealth Management
California
$17M -$275K -1,600 -2%
RWA
1183
Ropes Wealth Advisors
Massachusetts
$17M +$774K +4,500 +5%
CI
1184
Conning Inc
Connecticut
$16.9M -$2.23M -12,940 -12%
PP
1185
Palladium Partners
Virginia
$16.9M +$12.6M +73,060 +288%
BCM
1186
Bowie Capital Management
Texas
$16.9M +$3.85M +22,400 +29%
GVAG
1187
Great Valley Advisor Group
Delaware
$16.9M +$1.01M +6,100 +6%
TCA
1188
Transcend Capital Advisors
New Jersey
$16.9M +$5.03M +29,220 +42%
PI
1189
Pennant Investors
New Jersey
$16.9M – – –
SWM
1190
SeaCrest Wealth Management
New York
$16.8M -$943K -5,480 -5%
CRB
1191
Chad R. Baker
$16.8M – – –
VAS
1192
Vestmark Advisory Solutions
Massachusetts
$16.8M +$915K +5,320 +6%
SIM
1193
Sentry Investment Management
Wisconsin
$16.8M +$151K +880 +0.9%
FG
1194
Fiduciary Group
Georgia
$16.8M +$738K +4,400 +5%
KWMG
1195
King Wealth Management Group
Florida
$16.7M +$258K +1,500 +2%
SVCP
1196
Silicon Valley Capital Partners
California
$16.7M -$4.32M -25,100 -21%
WP
1197
WealthPLAN Partners
Nebraska
$16.7M +$293K +1,780 +2%
HIC
1198
Holderness Investments Company
North Carolina
$16.6M +$24.1K +140 +0.1%
OCM
1199
Oakwood Capital Management
California
$16.6M -$289K -1,680 -2%
CAM
1200
Covenant Asset Management
New Jersey
$16.6M +$48.2K +280 +0.3%
46 47
48
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