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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 %
CNAM
1251
Campbell Newman Asset Management
Wisconsin
$15.6M -$409K -2,380 -3%
MMG
1252
Monetary Management Group
Missouri
$15.6M +$901K +5,240 +6%
GAM
1253
Griffin Asset Management
New York
$15.6M +$279K +1,620 +2%
FHB
1254
First Hawaiian Bank
Hawaii
$15.6M -$2.82M -16,380 -15%
PJSIMP
1255
P.J. Schmidt Investment Management (PJS)
Wisconsin
$15.5M -$25.6K -140 -0.2%
MOS
1256
MGO One Seven
Ohio
$15.5M +$987K +5,740 +7%
HB
1257
Homrich & Berg
Georgia
$15.5M +$1.41M +8,200 +10%
SAS
1258
Stelac Advisory Services
New York
$15.4M +$13M +75,600 +544%
FM
1259
Family Management
New York
$15.4M +$4.62M +26,860 +43%
IP
1260
Intellectus Partners
California
$15.3M +$482K +2,800 +3%
GHA
1261
GW Henssler & Associates
Georgia
$15.3M +$37.8K +220 +0.2%
QCG
1262
Quadrant Capital Group
Ohio
$15.2M -$323K -1,880 -2%
TA
1263
TruWealth Advisors
Louisiana
$15.2M +$716K +4,160 +5%
SFP
1264
Sandbox Financial Partners
Maryland
$15.2M +$306K +1,780 +2%
HCM
1265
Hilton Capital Management
New York
$15.2M +$6.88K +40 +0%
ECM
1266
Empirical Capital Management
Tennessee
$15.1M – – –
TFS
1267
TrustCore Financial Services
Tennessee
$15.1M +$471K +2,740 +3%
SV
1268
Sturgeon Ventures
United Kingdom
$15M – – –
SWA
1269
SOA Wealth Advisors
New York
$15M +$568K +3,300 +4%
CIA
1270
Covington Investment Advisors
Pennsylvania
$15M +$554K +3,220 +4%
CS
1271
Comerica Securities
Michigan
$15M -$1.98M -11,500 -12%
1SB
1272
1ST Source Bank
Indiana
$14.9M -$296K -1,720 -2%
HH
1273
Hilltop Holdings
Texas
$14.9M +$537K +3,120 +4%
SFG
1274
SageGuard Financial Group
Tennessee
$14.9M -$2.84M -16,500 -16%
CGI
1275
Calixto Global Investors
Florida
$14.9M – – –
49 50
51
52 53