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Amazon
AMZN

Overview Fund Activity

3,683 hedge funds and large institutions have $902B invested in Amazon in 2021 Q1 according to their latest regulatory filings, with 178 funds opening new positions, 1,837 increasing their positions, 1,304 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,683
Holders Change
-27
Holders Change %
-0.73%
% of All Funds
64.85%
Holding in Top 10
1,414
Holding in Top 10 Change
-87
Holding in Top 10 Change %
-5.8%
% of All Funds
24.9%
New
178
Increased
1,837
Reduced
1,304
Closed
155
Calls
$75.4B
Puts
$73.3B
Net Calls
+$2.15B
Net Calls Change
-$8.65B

Top Buyers

1
Polen Capital Management
1
Polen Capital Management
Florida
$2B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.17B
3
BlackRock
3
BlackRock
New York
$86.7B
4
Bank of America
4
Bank of America
North Carolina
$13.3B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.5B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$17.3B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$5.9B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.04B
4
SM
4
SB Management
United Arab Emirates
$6.21B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$11.5B
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
151
Asset Management One
Japan
$679M -$11.7M -75,640 -2%
Mackenzie Financial
152
Mackenzie Financial
Ontario, Canada
$673M +$151M +977,120 +29%
WRCM
153
Whale Rock Capital Management
Massachusetts
$660M +$166M +1,074,680 +34%
Luther King Capital Management (LKCM)
154
Luther King Capital Management (LKCM)
Texas
$652M +$879K +5,680 +0.1%
BNP Paribas Asset Management
155
BNP Paribas Asset Management
France
$638M +$15.1M +97,920 +2%
Citadel Advisors
156
Citadel Advisors
Florida
$637M +$612M +3,955,020 +2,407%
NIPH
157
NN Investment Partners Holdings
Netherlands
$631M -$11.2M -72,320 -2%
JPMPWA
158
J.P. Morgan Private Wealth Advisors
California
$625M -$33.8M -218,480 -5%
SEI Investments
159
SEI Investments
Pennsylvania
$614M -$27.7M -177,980 -4%
PAM
160
Panagora Asset Management
Massachusetts
$611M -$26.6M -172,260 -4%
Two Sigma Advisers
161
Two Sigma Advisers
New York
$602M +$194M +1,252,000 +47%
Aviva
162
Aviva
United Kingdom
$600M +$2.66M +17,200 +0.4%
Artisan Partners
163
Artisan Partners
Wisconsin
$594M -$111M -717,620 -16%
Commonwealth Equity Services
164
Commonwealth Equity Services
Massachusetts
$593M -$9.24M -59,700 -2%
HL
165
Harding Loevner
New Jersey
$593M +$233M +1,506,540 +65%
RJFSA
166
Raymond James Financial Services Advisors
Florida
$592M +$12.8M +82,460 +2%
Truist Financial
167
Truist Financial
North Carolina
$587M +$19.3M +124,800 +3%
ACI
168
AMP Capital Investors
Australia
$585M +$17.7M +114,420 +3%
1832 Asset Management
169
1832 Asset Management
Ontario, Canada
$579M +$121M +786,380 +26%
AL
170
Appaloosa LP
New Jersey
$575M -$36.2M -234,000 -6%
Federated Hermes
171
Federated Hermes
Pennsylvania
$569M +$22M +142,220 +4%
Mawer Investment Management
172
Mawer Investment Management
Alberta, Canada
$566M +$102M +656,860 +22%
Treasurer of the State of North Carolina
173
Treasurer of the State of North Carolina
North Carolina
$563M +$3.54M +22,860 +0.6%
DCP
174
DSM Capital Partners
Florida
$560M +$26.9M +174,160 +5%
Viking Global Investors
175
Viking Global Investors
Connecticut
$560M -$60M -388,080 -10%
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