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Amazon
AMZN

Overview Fund Activity

3,683 hedge funds and large institutions have $902B invested in Amazon in 2021 Q1 according to their latest regulatory filings, with 178 funds opening new positions, 1,837 increasing their positions, 1,304 reducing their positions, and 155 closing their positions.

Holders
3,683
Holders Change
-27
Holders Change %
-0.73%
% of All Funds
64.85%
Holding in Top 10
1,414
Holding in Top 10 Change
-87
Holding in Top 10 Change %
-5.8%
% of All Funds
24.9%
New
178
Increased
1,837
Reduced
1,304
Closed
155
Calls
$75.4B
Puts
$73.3B
Net Calls
+$2.15B
Net Calls Change
-$8.65B

Top Buyers

1
Polen Capital Management
1
Polen Capital Management
Florida
$2B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.17B
3
BlackRock
3
BlackRock
New York
$86.7B
4
Bank of America
4
Bank of America
North Carolina
$13.3B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.5B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$17.3B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$5.9B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.04B
4
SM
4
SB Management
United Arab Emirates
$6.21B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$11.5B
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
126
Los Angeles Capital Management
California
$879M -$217M -1,401,820 -20%
Korea Investment Corp
127
Korea Investment Corp
South Korea
$877M -$277M -1,790,660 -24%
Robeco Institutional Asset Management
128
Robeco Institutional Asset Management
Netherlands
$874M +$35.1M +226,640 +4%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$859M +$49.2M +317,820 +6%
Royal London Asset Management
130
Royal London Asset Management
United Kingdom
$848M +$47.3M +305,840 +6%
LPL Financial
131
LPL Financial
California
$844M +$22.2M +143,400 +3%
SO
132
STRS Ohio
Ohio
$834M -$27.2M -175,780 -3%
Coatue Management
133
Coatue Management
New York
$821M +$174M +1,126,420 +27%
Ninety One (UK)
134
Ninety One (UK)
United Kingdom
$813M +$29.2M +188,440 +4%
SCP
135
Soroban Capital Partners
New York
$812M +$41.1M +265,800 +5%
William Blair & Company
136
William Blair & Company
Illinois
$808M -$153M -989,540 -16%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$803M +$165M +1,066,660 +26%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$788M -$35.4M -229,080 -4%
Toronto Dominion Bank
139
Toronto Dominion Bank
Ontario, Canada
$786M -$185M -1,193,660 -19%
Assenagon Asset Management
140
Assenagon Asset Management
Luxembourg
$769M -$286M -1,849,640 -27%
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$760M -$44.8M -289,760 -6%
Alkeon Capital Management
142
Alkeon Capital Management
New York
$749M +$1.36M +8,820 +0.2%
CWG
143
C WorldWide Group
Denmark
$745M +$6.79M +43,860 +0.9%
PAMU
144
Pictet Asset Management (UK)
United Kingdom
$745M -$68.3M -441,660 -8%
DekaBank Deutsche Girozentrale
145
DekaBank Deutsche Girozentrale
Germany
$735M +$73.2M +477,120 +11%
CI Investments Inc
146
CI Investments Inc
Ontario, Canada
$729M +$59.7M +385,820 +9%
Fayez Sarofim & Co
147
Fayez Sarofim & Co
Texas
$725M +$18.1M +117,260 +3%
BPC
148
Banque Pictet & Cie
Switzerland
$707M -$10.7M -69,280 -1%
Verition Fund Management
149
Verition Fund Management
Connecticut
$682M +$45.9M +296,660 +7%
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$680M -$21.8M -140,840 -3%
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