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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 %
RCM
1551
Riverpark Capital Management
New York
$9.64M – – –
CAM
1552
Centre Asset Management
New York
$9.6M -$2.79M -16,200 -23%
SFP
1553
Shepherd Financial Partners
Massachusetts
$9.56M -$134K -780 -1%
SDH
1554
Sloy Dahl & Holst
Washington
$9.55M -$427K -2,480 -4%
SCG
1555
Sonata Capital Group
Washington
$9.54M – – –
CWM
1556
Circle Wealth Management
New Jersey
$9.53M +$423K +2,460 +5%
JSL
1557
JT Stratford LLC
Georgia
$9.51M +$124K +720 +1%
GP
1558
Greenline Partners
New York
$9.51M +$148K +860 +2%
Simplex Trading
1559
Simplex Trading
Illinois
$9.5M -$4.61M -26,780 -33%
BBL
1560
Beck Bode LLC
Massachusetts
$9.5M +$9.5M +55,220 New
CA
1561
Claro Advisors
Massachusetts
$9.5M +$213K +1,240 +2%
HTC
1562
Haverford Trust Company
Pennsylvania
$9.5M +$3.68M +21,380 +63%
JSC
1563
Jackson Square Capital
California
$9.47M -$172K -1,000 -2%
CM
1564
Caption Management
Oklahoma
$9.46M +$2.92M +17,000 +45%
MPEM
1565
Marathon Partners Equity Management
New York
$9.46M +$9.46M +55,000 New
RWB
1566
RMR Wealth Builders
New Jersey
$9.46M -$1.04M -6,040 -10%
BDF
1567
Balasa Dinverno & Foltz
$9.45M +$220K +1,280 +2%
AIIMS
1568
Analyst IMS Investment Management Services
Israel
$9.45M +$1.33M +7,720 +16%
QOP
1569
Quinn Opportunity Partners
Virginia
$9.45M +$1.38M +8,000 +17%
MCL
1570
MIK Capital LP
New York
$9.44M +$9.44M +54,900 New
ARMC
1571
American Research & Management Company
Massachusetts
$9.43M +$286K +1,660 +3%
FMC
1572
First Merchants Corp
Indiana
$9.42M +$544K +3,160 +6%
EBT
1573
Enterprise Bank & Trust
Massachusetts
$9.41M +$27.5K +160 +0.3%
HWM
1574
Hohimer Wealth Management
Washington
$9.39M +$547K +3,180 +6%
SIC
1575
SFE Investment Counsel
California
$9.39M +$172K +1,000 +2%
61 62
63
64 65