AMZN icon

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 %
BFEC
1201
Benjamin F. Edwards & Company
Missouri
$16.6M -$784K -4,560 -5%
BPM
1202
Bowling Portfolio Management
Ohio
$16.6M +$1.62M +9,420 +11%
SCM
1203
Stevens Capital Management
Pennsylvania
$16.6M +$13.1M +76,080 +378%
NCM
1204
Nellore Capital Management
California
$16.5M +$6.02M +35,000 +57%
EFS
1205
Essex Financial Services
Connecticut
$16.5M – – –
TCM
1206
Trybe Capital Management
Connecticut
$16.5M +$1.64M +9,520 +11%
WCM
1207
Whitener Capital Management
North Carolina
$16.5M -$203K -1,180 -1%
RGI
1208
River Global Investors
United Kingdom
$16.4M -$2.56M -14,860 -13%
SCA
1209
Spearhead Capital Advisors
Florida
$16.4M +$261K +1,520 +2%
FHC
1210
First Horizon Corporation
Tennessee
$16.4M -$2.3M -13,400 -12%
AUB
1211
Atlantic Union Bankshares
Virginia
$16.3M +$1.18M +6,840 +8%
PCP
1212
Proficio Capital Partners
Massachusetts
$16.3M +$5.56M +32,320 +52%
EAM
1213
Evanson Asset Management
California
$16.3M +$826K +4,800 +5%
IC
1214
Iconiq Capital
California
$16.3M – – –
MTC
1215
McDaniel Terry & Co
Texas
$16.2M +$110K +640 +0.7%
EW
1216
Evoke Wealth
California
$16.2M -$1.69M -9,940 -9%
GP
1217
Girard Partners
Pennsylvania
$16.2M +$1.19M +6,900 +8%
RPC
1218
Rossmore Private Capital
Connecticut
$16.2M +$158K +920 +1%
GLAM
1219
Gardner Lewis Asset Management
Pennsylvania
$16.2M +$148K +860 +0.9%
SGA
1220
Strategic Global Advisors
California
$16.1M +$1.41M +8,200 +10%
SSWM
1221
Sheets Smith Wealth Management
North Carolina
$16.1M -$51.6K -300 -0.3%
RI
1222
Redwood Investments
Massachusetts
$16.1M +$2.07M +12,040 +15%
NCM
1223
Nelson Capital Management
California
$16.1M -$4.79M -27,860 -23%
PTC
1224
Private Trust Company
Ohio
$16.1M -$58.5K -340 -0.4%
B
1225
Brightworth
Georgia
$16.1M +$523K +3,040 +3%
47 48
49
50 51