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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 %
OWA
1226
Octavia Wealth Advisors
Ohio
$16.1M +$255K +1,480 +2%
BBA
1227
BLB&B Advisors
Pennsylvania
$16M +$103K +600 +0.6%
TEC
1228
Tiger Eye Capital
Tennessee
$16M +$2.92M +16,960 +22%
FI
1229
Financial Insights
Washington
$16M +$103K +60 +0.6%
1WA
1230
180 Wealth Advisors
Washington
$16M -$667K -4,020 -4%
MCP
1231
Mirador Capital Partners
California
$16M +$217K +1,260 +1%
OIA
1232
OneDigital Investment Advisors
Kansas
$16M -$251K -1,460 -2%
SACTSONJ
1233
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$16M – – –
KFS
1234
Kurt F. Somerville
$15.9M +$144K +840 +0.9%
SAM
1235
Sompo Asset Management
Japan
$15.9M +$1.15M +6,700 +8%
Optiver Holding
1236
Optiver Holding
Netherlands
$15.9M +$127K +820 +0.8%
EVM
1237
Evelyn V. Moreno
$15.9M -$561K -3,260 -3%
STA
1238
Summit Trail Advisors
New York
$15.9M +$657K +3,820 +4%
LCS
1239
Levin Capital Strategies
New York
$15.8M – – –
DWP
1240
Destiny Wealth Partners
Florida
$15.8M +$860K +5,000 +6%
YWP
1241
YorkBridge Wealth Partners
New York
$15.7M -$2.12M -12,320 -12%
MSA
1242
Marino Stram & Associates
Massachusetts
$15.7M +$13.4M +77,800 +565%
PFS
1243
Physicians Financial Services
North Carolina
$15.7M -$244K -1,420 -2%
VVP
1244
Venture Visionary Partners
Ohio
$15.7M -$7.31M -42,480 -32%
FNFDCM
1245
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$15.7M +$224K +1,300 +1%
GAG
1246
GM Advisory Group
New York
$15.7M +$289K +1,680 +2%
JPC
1247
Jabodon PT Co
Nevada
$15.7M -$1.63M -9,500 -9%
SAM
1248
Synergy Asset Management
Washington
$15.7M -$3.68M -21,380 -19%
NIA
1249
Northstar Investment Advisors
Colorado
$15.7M -$113K -680 -0.7%
LC
1250
Lincoln Capital
Nebraska
$15.6M +$86K +500 +0.6%
48 49
50
51 52