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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 %
LWM
1426
Laidlaw Wealth Management
New York
$11.7M +$1.46M +8,480 +14%
WDA
1427
Wendell David Associates
New Hampshire
$11.7M +$557K +3,240 +5%
CEI
1428
Clark Estates Inc
New York
$11.7M -$31K -180 -0.3%
HC
1429
Hendley & Co
Ohio
$11.7M -$131K -760 -1%
1C
1430
1623 Capital
Virginia
$11.7M +$344K +2,000 +3%
MWM
1431
Merriman Wealth Management
Washington
$11.7M +$451K +2,620 +4%
KCP
1432
KDI Capital Partners
North Carolina
$11.7M +$657K +3,820 +6%
RWA
1433
River Wealth Advisors
Pennsylvania
$11.7M +$82.6K +480 +0.7%
HVIA
1434
Hudson Valley Investment Advisors
New York
$11.7M -$870K -5,060 -7%
MWA
1435
Moser Wealth Advisors
Washington
$11.6M -$68.8K -400 -0.6%
NWM
1436
Nicola Wealth Management
British Columbia, Canada
$11.6M +$344K +2,000 +3%
VF
1437
Virtu Financial
New York
$11.5M +$4.39M +25,540 +61%
SS
1438
Sunbelt Securities
Texas
$11.5M -$372K -2,080 -3%
LBA
1439
Lowell Blake & Associates
Massachusetts
$11.5M +$96.3K +560 +0.8%
DWM
1440
Darwin Wealth Management
Florida
$11.5M -$1.18M -6,840 -9%
PFM
1441
Parsec Financial Management
North Carolina
$11.4M +$726K +4,220 +7%
BCM
1442
Bayesian Capital Management
New York
$11.4M +$7.57M +44,000 +200%
WCA
1443
Westover Capital Advisors
Delaware
$11.3M +$282K +1,640 +3%
PI
1444
Parkside Investments
Illinois
$11.3M +$354K +2,060 +3%
ANRIA
1445
American National Registered Investment Advisor
Texas
$11.3M -$124K -720 -1%
CAM
1446
Carret Asset Management
New York
$11.3M +$365K +2,120 +3%
MC
1447
Mathes Company
New York
$11.3M +$24.1K +140 +0.2%
RWM
1448
Ritholtz Wealth Management
New York
$11.3M +$733K +4,260 +7%
RIL
1449
Rothschild Investment LLC
Illinois
$11.3M +$1.63M +9,500 +17%
Tudor Investment Corp
1450
Tudor Investment Corp
Connecticut
$11.3M -$3.18M -18,480 -22%
56 57
58
59 60