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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 %
RIA
1401
RPG Investment Advisory
California
$12.1M +$134K +780 +1%
GP
1402
Geneva Partners
Wisconsin
$12.1M +$1.74M +10,100 +17%
CCA
1403
Checchi Capital Advisers
California
$12.1M -$244K -1,420 -2%
MFP
1404
Michael F. Price
$12M – – –
LCM
1405
Liberty Capital Management
Michigan
$12M +$13.8K +80 +0.1%
GECH
1406
Garnet Equity Capital Holdings
New York
$12M +$5.16M +30,000 +75%
BCM
1407
Bornite Capital Management
New York
$12M +$12M +70,000 New
CFG
1408
Cooper Financial Group
California
$12M +$175K +1,020 +1%
CRC
1409
Curi RMB Capital
Illinois
$12M +$3.1M +18,040 +35%
AWE
1410
Avidian Wealth Enterprises
Texas
$12M -$2.1M -12,220 -15%
IC
1411
Intersect Capital
California
$11.9M +$1.24M +7,200 +12%
BGDI
1412
BW Gestao de Investimentos
Brazil
$11.9M +$2.81M +16,360 +31%
RP
1413
Rice Partnership
Hawaii
$11.9M +$2.02M +11,720 +20%
SAG
1414
Spotlight Asset Group
Illinois
$11.9M +$760K +4,420 +7%
OGC
1415
Oak Grove Capital
New Hampshire
$11.9M +$1.04M +6,040 +10%
HW
1416
Hedeker Wealth
Illinois
$11.9M +$571K +3,320 +5%
ACM
1417
Alcosta Capital Management
California
$11.9M +$451K +2,620 +4%
SCM
1418
Schnieders Capital Management
California
$11.9M +$760K +4,420 +7%
HCM
1419
Highline Capital Management
New York
$11.9M +$3.5M +20,340 +42%
SIMM
1420
Stillwater Investment Management (Minnesota)
Minnesota
$11.8M -$268K -1,560 -2%
NFG
1421
Nations Financial Group
Iowa
$11.8M +$1.97M +11,460 +20%
EAMA
1422
EFG Asset Management (Americas)
Florida
$11.8M +$79.3K +460 +0.7%
PCM
1423
Prelude Capital Management
New York
$11.8M +$6.58M +38,260 +126%
KF
1424
Krilogy Financial
Missouri
$11.8M +$554K +3,220 +5%
SP
1425
Symmetry Partners
Connecticut
$11.8M -$5.62M -32,660 -32%
55 56
57
58 59