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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
$2.47B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$11B
3
Macquarie Group
Macquarie Group
Australia
$2.12B
4
AllianceBernstein
AllianceBernstein
Tennessee
$8.38B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$55.6B

Top Sellers

1
FP
Financial Perspectives
Minnesota
$3.53M
2
BlackRock
BlackRock
New York
$94.8B
3
Morgan Stanley
Morgan Stanley
New York
$17.7B
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$8.65B
5
SM
SB Management
United Arab Emirates
$5.65B
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$1.04B -$19M -110,300 -2%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$1.04B +$21.2M +122,980 +2%
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$1.03B -$61.5M -357,540 -6%
Axa
129
Axa
France
$1.02B +$23.7M +137,600 +2%
GQG Partners
130
GQG Partners
Florida
$1.02B -$345M -2,009,180 -25%
US Bancorp
131
US Bancorp
Minnesota
$1B +$9.97M +57,940 +1%
LPL Financial
132
LPL Financial
California
$999M +$60.4M +350,880 +6%
Robeco Institutional Asset Management
133
Robeco Institutional Asset Management
Netherlands
$978M +$7.09M +41,240 +0.7%
Ninety One (UK)
134
Ninety One (UK)
United Kingdom
$973M +$69.2M +402,440 +8%
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$970M +$142M +823,720 +17%
Royal London Asset Management
136
Royal London Asset Management
United Kingdom
$966M +$23.7M +137,860 +3%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$966M +$10.1M +58,680 +1%
DekaBank Deutsche Girozentrale
138
DekaBank Deutsche Girozentrale
Germany
$954M +$131M +760,820 +16%
Los Angeles Capital Management
139
Los Angeles Capital Management
California
$940M -$37.7M -219,280 -4%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$935M +$42.1M +244,680 +5%
SO
141
STRS Ohio
Ohio
$922M -$5.05M -29,380 -0.5%
William Blair & Company
142
William Blair & Company
Illinois
$897M -$1.59M -9,240 -0.2%
Renaissance Technologies
143
Renaissance Technologies
New York
$897M +$842M +4,896,000 +1,544%
CI Investments Inc
144
CI Investments Inc
Ontario, Canada
$884M +$74.3M +431,820 +9%
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$869M -$7.29M -42,360 -0.8%
SCP
146
Soroban Capital Partners
New York
$843M -$60.4M -351,200 -7%
WRCM
147
Whale Rock Capital Management
Massachusetts
$837M +$103M +597,860 +14%
Retirement Systems of Alabama
148
Retirement Systems of Alabama
Alabama
$835M -$9.77M -56,780 -1%
Alkeon Capital Management
149
Alkeon Capital Management
New York
$833M – – –
Mackenzie Financial
150
Mackenzie Financial
Ontario, Canada
$830M +$82.5M +479,780 +11%
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