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Amazon
AMZN

Overview Fund Activity

3,685 hedge funds and large institutions have $1.01T invested in Amazon in 2021 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 2,006 increasing their positions, 1,113 reducing their positions, and 154 closing their positions.

Holders
3,685
Holders Change
-65
Holders Change %
-1.73%
% of All Funds
64.72%
Holding in Top 10
1,393
Holding in Top 10 Change
-100
Holding in Top 10 Change %
-6.7%
% of All Funds
24.46%
New
137
Increased
2,006
Reduced
1,113
Closed
154
Calls
$106B
Puts
$119B
Net Calls
-$13.5B
Net Calls Change
-$18.2B

Top Buyers

1
BlackRock
1
BlackRock
New York
$92.4B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$109B
3
MAM
3
Magellan Asset Management
Australia
$1.8B
4
Polen Capital Management
4
Polen Capital Management
Florida
$3.79B
5
Fundsmith LLP
5
Fundsmith LLP
United Kingdom
$1.21B

Top Sellers

1
WA
1
WestEnd Advisors
North Carolina
$49.8B
2
SM
2
SB Management
United Arab Emirates
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$83.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$58M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.52B
Name Market Value Shares Shares
Change 		Shares
Change %
BPC
151
Banque Pictet & Cie
Switzerland
$776M 4,722,060 +81,640 +2%
D.E. Shaw & Co
152
D.E. Shaw & Co
New York
$767M 4,670,260 -2,816,980 -38%
BNP Paribas Asset Management
153
BNP Paribas Asset Management
France
$748M 4,552,300 +90,320 +2%
WRCM
154
Whale Rock Capital Management
Massachusetts
$741M 4,513,700 -351,180 -7%
Mackenzie Financial
155
Mackenzie Financial
Ontario, Canada
$739M 4,500,780 -327,180 -7%
WPL
156
WINDACRE PARTNERSHIP LLC
Texas
$737M 4,488,000 -40,000 -0.9%
DCP
157
D1 Capital Partners
New York
$721M 4,389,080 -1,838,000 -30%
Asset Management One
158
Asset Management One
Japan
$720M 4,385,820 +87,580 +2%
KBC Group
159
KBC Group
Belgium
$718M 4,369,940 -6,646,620 -60%
Coatue Management
160
Coatue Management
New York
$708M 4,313,060 -4,374,920 -50%
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
$706M 4,296,300 -72,240 -2%
Luther King Capital Management (LKCM)
162
Luther King Capital Management (LKCM)
Texas
$695M 4,231,180 +24,600 +0.6%
Mitsubishi UFJ Asset Management
163
Mitsubishi UFJ Asset Management
Japan
$690M 4,202,340 +605,280 +17%
Natixis Advisors
164
Natixis Advisors
Massachusetts
$678M 4,125,240 +1,073,760 +35%
RJFSA
165
Raymond James Financial Services Advisors
Florida
$667M 4,059,040 +71,140 +2%
Viking Global Investors
166
Viking Global Investors
Connecticut
$667M 4,058,160 -5,426,180 -57%
Commonwealth Equity Services
167
Commonwealth Equity Services
Massachusetts
$666M 4,056,280 +120,420 +3%
SCM
168
Steadfast Capital Management
New York
$665M 4,046,560 +2,425,000 +150%
SEI Investments
169
SEI Investments
Pennsylvania
$662M 4,026,600 +64,340 +2%
Truist Financial
170
Truist Financial
North Carolina
$656M 3,993,800 +116,100 +3%
Aviva
171
Aviva
United Kingdom
$636M 3,874,320 -168,600 -4%
PAM
172
Panagora Asset Management
Massachusetts
$631M 3,841,460 -53,540 -1%
Artisan Partners
173
Artisan Partners
Wisconsin
$626M 3,812,880 -118,960 -3%
Bank Julius Baer & Co
174
Bank Julius Baer & Co
Switzerland
$620M 3,776,140 +298,800 +9%
Osaic Holdings
175
Osaic Holdings
Arizona
$618M 3,762,780 +324,780 +9%
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