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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
$2.47B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$11B
3
Macquarie Group
Macquarie Group
Australia
$2.12B
4
AllianceBernstein
AllianceBernstein
Tennessee
$8.38B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$55.6B

Top Sellers

1
FP
Financial Perspectives
Minnesota
$3.53M
2
BlackRock
BlackRock
New York
$94.8B
3
Morgan Stanley
Morgan Stanley
New York
$17.7B
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$8.65B
5
SM
SB Management
United Arab Emirates
$5.65B
Name Holding Trade Value Shares
Change 		Shares
Change %
Fayez Sarofim & Co
151
Fayez Sarofim & Co
Texas
$830M +$23.3M +135,740 +3%
CWG
152
C WorldWide Group
Denmark
$829M +$619K +3,600 +0.1%
JPMPWA
153
J.P. Morgan Private Wealth Advisors
California
$824M +$129M +748,160 +19%
BPC
154
Banque Pictet & Cie
Switzerland
$798M +$12.1M +70,480 +2%
WPL
155
WINDACRE PARTNERSHIP LLC
Texas
$779M +$191M +1,110,000 +32%
BNP Paribas Asset Management
156
BNP Paribas Asset Management
France
$767M +$57.7M +335,200 +8%
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$751M -$4.31M -25,060 -0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
158
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$745M +$344M +1,999,140 +86%
MCM
159
Melvin Capital Management
New York
$740M +$310M +1,800,000 +72%
Asset Management One
160
Asset Management One
Japan
$739M -$15.5M -90,380 -2%
Luther King Capital Management (LKCM)
161
Luther King Capital Management (LKCM)
Texas
$724M -$1.57M -9,120 -0.2%
AS
162
Altshuler Shaham
Israel
$724M +$151M +878,860 +26%
Nomura Holdings
163
Nomura Holdings
Japan
$723M -$522M -3,153,760 -42%
Mirae Asset Global Investments
164
Mirae Asset Global Investments
South Korea
$716M +$190M +1,106,000 +36%
Verition Fund Management
165
Verition Fund Management
Connecticut
$697M -$60.9M -353,900 -8%
Aviva
166
Aviva
United Kingdom
$695M +$28.8M +167,680 +4%
DCP
167
DSM Capital Partners
Florida
$693M +$69.5M +403,860 +11%
RJFSA
168
Raymond James Financial Services Advisors
Florida
$686M +$27.3M +158,620 +4%
SEI Investments
169
SEI Investments
Pennsylvania
$681M +$3.5M +20,340 +0.5%
Mawer Investment Management
170
Mawer Investment Management
Alberta, Canada
$680M +$50.4M +292,860 +8%
Commonwealth Equity Services
171
Commonwealth Equity Services
Massachusetts
$677M +$17.1M +99,640 +3%
Artisan Partners
172
Artisan Partners
Wisconsin
$676M +$15.5M +89,860 +2%
PAM
173
Panagora Asset Management
Massachusetts
$670M -$8.93M -51,920 -1%
Truist Financial
174
Truist Financial
North Carolina
$667M +$14.4M +83,760 +2%
HL
175
Harding Loevner
New Jersey
$663M +$4.28M +24,880 +0.6%
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