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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 %
SAM
1651
Security Asset Management
New York
$8.35M -$430K -2,500 -5%
BCM
1652
Beck Capital Management
Texas
$8.34M -$1.01M -5,900 -11%
IIM
1653
Ipswich Investment Management
Massachusetts
$8.33M +$433K +2,520 +5%
SIM
1654
Sonora Investment Management
Arizona
$8.33M +$1.3M +7,560 +19%
CCT
1655
Country Club Trust
Missouri
$8.33M +$1.18M +6,860 +17%
WAP
1656
Wealthcare Advisory Partners
Pennsylvania
$8.32M -$169K -980 -2%
FIS
1657
Fundsmith Investment Services
Mauritius
$8.31M +$8.31M +48,300 New
AA
1658
ALPS Advisors
Colorado
$8.3M -$234K -1,360 -3%
MAWCM
1659
Mine & Arao Wealth Creation & Management
California
$8.29M +$92.9K +540 +1%
AWM
1660
Altavista Wealth Management
North Carolina
$8.29M +$330K +1,920 +4%
IIM
1661
Intact Investment Management
Quebec, Canada
$8.25M -$344K -2,000 -4%
ECML
1662
Eagle Capital Management (Louisiana)
Louisiana
$8.22M -$595K -3,460 -7%
MVA
1663
Mount Vernon Associates
Maryland
$8.22M -$120K -700 -1%
VAG
1664
VisionPoint Advisory Group
Texas
$8.2M +$877K +5,100 +12%
CFA
1665
Carroll Financial Associates
North Carolina
$8.2M +$334K +1,940 +4%
ADL
1666
Asset Dedication LLC
California
$8.2M +$639K +3,740 +8%
AIM
1667
Anchor Investment Management
South Carolina
$8.17M +$138K +800 +2%
CIM
1668
Corbyn Investment Management
Maryland
$8.15M +$44.7K +260 +0.6%
BCA
1669
Biltmore Capital Advisors
New Jersey
$8.15M +$468K +2,720 +6%
TWA
1670
TCI Wealth Advisors
Arizona
$8.14M +$492K +2,860 +6%
1IA
1671
1834 Investment Advisors
Wisconsin
$8.12M +$148K +860 +2%
CCG
1672
Cypress Capital Group
Florida
$8.11M -$110K -640 -1%
S
1673
Surevest
California
$8.1M +$918K +5,340 +13%
CG
1674
CFO4Life Group
Texas
$8.09M -$478K -2,780 -6%
FI
1675
Fosun International
China
$8.09M +$2.23M +12,940 +38%
65 66
67
68 69