AMZN icon

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.

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
1
BlackRock
New York
$92.4B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$109B
3
MAM
3
Magellan Asset Management
Australia
$1.8B
4
Polen Capital Management
4
Polen Capital Management
Florida
$3.79B
5
Fundsmith LLP
5
Fundsmith LLP
United Kingdom
$1.21B

Top Sellers

1
WA
1
WestEnd Advisors
North Carolina
$49.8B
2
SM
2
SB Management
United Arab Emirates
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$83.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$58M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.52B
Name Holding Trade Value Shares
Change 		Shares
Change %
Fundsmith LLP
101
Fundsmith LLP
United Kingdom
$1.21B +$1.21B +7,357,220 New
Victory Capital Management
102
Victory Capital Management
Texas
$1.21B -$24.4M -148,540 -2%
Stifel Financial
103
Stifel Financial
Missouri
$1.2B +$46.2M +281,480 +4%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$1.2B -$602M -3,664,140 -33%
SGA
105
Sustainable Growth Advisers
Connecticut
$1.19B +$185M +1,127,240 +18%
VAM
106
Vontobel Asset Management
New York
$1.19B -$3.99M -23,360 -0.3%
LPC
107
Lone Pine Capital
Connecticut
$1.19B -$406M -2,472,580 -26%
Canada Life
108
Canada Life
Manitoba, Canada
$1.18B -$5.76M -34,840 -0.5%
Korea Investment Corp
109
Korea Investment Corp
South Korea
$1.17B +$15.6M +95,020 +1%
Canada Pension Plan Investment Board
110
Canada Pension Plan Investment Board
Ontario, Canada
$1.12B -$290M -1,765,340 -21%
N
111
Natixis
France
$1.09B -$304M -1,851,640 -22%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
112
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.09B +$644M +3,917,960 +144%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$1.08B -$19M -115,380 -2%
MWNA
114
Marshall Wace North America
New York
$1.05B +$42.4M +258,000 +4%
LPL Financial
115
LPL Financial
California
$1.03B +$75.6M +460,580 +8%
Russell Investments Group
116
Russell Investments Group
United Kingdom
$1.03B +$18.2M +110,920 +2%
DekaBank Deutsche Girozentrale
117
DekaBank Deutsche Girozentrale
Germany
$1.01B +$86.6M +522,140 +9%
Verition Fund Management
118
Verition Fund Management
Connecticut
$1B +$339M +2,064,600 +51%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$1B +$3.81M +23,200 +0.4%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$998M +$6.62M +40,320 +0.7%
Ninety One (UK)
121
Ninety One (UK)
United Kingdom
$994M +$65.6M +399,380 +7%
Axa
122
Axa
France
$986M +$7.44M +45,300 +0.8%
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$982M -$197M -1,197,480 -17%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$974M +$80.4M +489,300 +9%
AQR Capital Management
125
AQR Capital Management
Connecticut
$968M -$175M -1,063,080 -15%
3 4
5
6 7