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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 %
BCA
1501
Bay Colony Advisors
Massachusetts
$10.5M +$258K +1,500 +3%
WP
1502
WMS Partners
Maryland
$10.4M -$296K -1,720 -3%
BWM
1503
BNC Wealth Management
Oregon
$10.4M +$48.2K +280 +0.5%
MCG
1504
McCollum Christoferson Group
New York
$10.3M -$89.4K -520 -0.9%
CAM
1505
Columbia Asset Management
Michigan
$10.3M -$7.69M -44,680 -43%
SCP
1506
Steamboat Capital Partners
New York
$10.3M -$148K -860 -1%
FFA
1507
Fragasso Financial Advisors
Pennsylvania
$10.3M +$657K +3,820 +7%
TCM
1508
Telos Capital Management
California
$10.3M +$495K +2,880 +5%
HCM
1509
Hillman Capital Management
Maryland
$10.3M +$1.78M +10,360 +21%
QI
1510
Qtron Investments
Massachusetts
$10.2M – – –
PWSG
1511
Pacific Wealth Strategies Group
California
$10.2M +$564K +3,280 +6%
WEO
1512
William E. Oberndorf
$10.2M -$382K -2,220 -4%
VM
1513
Venator Management
Pennsylvania
$10.2M +$10.2M +59,240 New
KCM
1514
Karp Capital Management
California
$10.2M +$936K +5,440 +10%
SFG
1515
SevenBridge Financial Group
Pennsylvania
$10.2M +$540K +3,140 +6%
CC
1516
Claybrook Capital
Massachusetts
$10.2M +$4.8M +27,880 +89%
SIM
1517
Stratos Investment Management
Ohio
$10.2M +$750K +4,360 +8%
GF
1518
Goodman Financial
Texas
$10.2M – – –
PSP
1519
Principal Street Partners
Tennessee
$10.1M +$489K +2,840 +5%
B
1520
Bellecapital
Switzerland
$10.1M -$530K -3,080 -5%
AC
1521
Arjuna Capital
North Carolina
$10.1M -$200K -1,160 -2%
CM
1522
Capula Management
Cayman Islands
$10M -$23.6M -137,500 -70%
CPA
1523
Capital Planning Advisors
California
$10M +$248K +1,440 +3%
M
1524
MOTCO
Texas
$10M -$68.8K -400 -0.7%
HCA
1525
Harbour Capital Advisors
Virginia
$9.98M -$10.3K -60 -0.1%
59 60
61
62 63