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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 %
ACM
1801
Ayrshire Capital Management
Connecticut
$6.84M +$241K +1,400 +4%
GI
1802
Gavea Investimentos
Brazil
$6.81M +$6.81M +39,600 New
CAL
1803
Capital Analysts LLC
Pennsylvania
$6.78M -$210K -1,220 -3%
OHIS
1804
Oak Harvest Investment Services
Texas
$6.78M +$2.07M +12,040 +44%
CTFG
1805
Capstone Triton Financial Group
Oklahoma
$6.77M +$10.3K +60 +0.2%
WP
1806
Waycross Partners
Kentucky
$6.77M -$243K -1,420 -3%
EWG
1807
Executive Wealth Group
Washington
$6.77M – – –
CNC
1808
Citizens & Northern Corp
Pennsylvania
$6.75M -$289K -1,680 -4%
DC
1809
DeDora Capital
California
$6.75M +$75.7K +440 +1%
AWM
1810
Affinity Wealth Management
Delaware
$6.7M -$3.59K -20 -0.1%
CWC
1811
Carolinas Wealth Consulting
North Carolina
$6.65M -$533K -3,100 -7%
MWA
1812
MFA Wealth Advisors
Pennsylvania
$6.65M -$65.4K -380 -1%
OCM
1813
Orion Capital Management
California
$6.65M -$51.6K -300 -0.8%
AI
1814
Atom Investors
Texas
$6.64M -$14M -81,560 -68%
TLP
1815
Trinity Legacy Partners
Texas
$6.64M +$276K +1,500 +4%
DI
1816
DFPG Investments
Utah
$6.61M +$1.39M +7,540 +27%
AWP
1817
Ascent Wealth Partners
New York
$6.6M +$31K +180 +0.5%
VA
1818
Valmark Advisers
Ohio
$6.59M +$760K +4,420 +13%
BCM
1819
BlueCrest Capital Management
Jersey
$6.59M +$6.59M +38,300 New
BCPWM
1820
Bradley & Co Private Wealth Management
Florida
$6.58M -$10.3K -60 -0.2%
PM
1821
Precept Management
Texas
$6.57M – – –
TWM
1822
Tradition Wealth Management
Minnesota
$6.57M +$1.13M +6,560 +21%
HFAS
1823
Hummer Financial Advisory Services
Illinois
$6.57M – – –
LA
1824
LVW Advisors
New York
$6.56M +$406K +2,360 +7%
HCM
1825
Hodges Capital Management
Texas
$6.56M -$71K -260 -1%
71 72
73
74 75