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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 %
TCM
1526
Tradewinds Capital Management
Washington
$9.98M -$48.2K -280 -0.5%
MFS
1527
Monetta Financial Services
Illinois
$9.98M – – –
DPIM
1528
Duff & Phelps Investment Management
Illinois
$9.96M -$1.39M -8,100 -12%
AWM
1529
Avior Wealth Management
Nebraska
$9.95M -$585K -3,400 -6%
SIAP
1530
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$9.94M -$148K -860 -1%
BFM
1531
Boothbay Fund Management
New York
$9.93M +$1.11M +6,460 +13%
CWG
1532
Cornerstone Wealth Group
North Carolina
$9.91M +$902K +5,080 +10%
BIMC
1533
Benson Investment Management Company
Virginia
$9.9M +$196K +1,140 +2%
CNBTD
1534
Citizens National Bank Trust Department
Mississippi
$9.9M +$68.8K +400 +0.7%
DMIC
1535
Dixon Mitchell Investment Counsel
British Columbia, Canada
$9.88M +$9.88M +57,420 New
LIM
1536
Leavell Investment Management
Alabama
$9.84M – – –
AWM
1537
Avitas Wealth Management
California
$9.84M +$258K +1,500 +3%
EWM
1538
Evermay Wealth Management
Virginia
$9.81M -$189K -1,100 -2%
CC
1539
Codex Capital
New York
$9.8M – – –
CIC
1540
Chase Investment Counsel
Virginia
$9.8M +$2.95M +17,140 +43%
BFG
1541
Berger Financial Group
Minnesota
$9.78M +$406K +2,360 +4%
CWM
1542
Chronos Wealth Management
Florida
$9.74M -$24.1K -140 -0.2%
SCP
1543
Silverleafe Capital Partners
Tennessee
$9.73M -$99.8K -580 -1%
BKA
1544
Brick & Kyle Associates
Pennsylvania
$9.73M -$45K -260 -0.5%
MLIC
1545
Mandatum Life Insurance Company
Finland
$9.73M +$44.7K +260 +0.5%
BL
1546
BCWM LLC
Kansas
$9.69M +$20.6K +120 +0.2%
CCM
1547
Cohen Capital Management
California
$9.67M – – –
ACM
1548
Alpha Capital Management
Texas
$9.67M -$206K -1,200 -2%
ACM
1549
Avalon Capital Management
California
$9.65M +$24.1K +140 +0.3%
SW
1550
SlateStone Wealth
Florida
$9.64M +$368K +2,140 +4%
60 61
62
63 64