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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 %
HCM
1851
Howland Capital Management
Massachusetts
$6.34M +$169K +980 +3%
RF
1852
Rollins Financial
Georgia
$6.33M -$444K -2,580 -7%
SCM
1853
Springhouse Capital Management
Connecticut
$6.33M +$1.38M +8,000 +28%
AP
1854
Atlas Principals
North Carolina
$6.33M +$2.03M +11,800 +47%
TPA
1855
Trivium Point Advisory
Connecticut
$6.32M +$461K +2,680 +8%
AFP
1856
Ausdal Financial Partners
Iowa
$6.31M +$169K +980 +3%
CAS
1857
Cascadia Advisory Services
Oregon
$6.3M +$420K +2,440 +7%
SP
1858
SWS Partners
Ohio
$6.29M -$1.27M -7,400 -17%
CIA
1859
Cohen Investment Advisors
New Hampshire
$6.29M -$10.7M -62,120 -63%
SSWG
1860
Seven Springs Wealth Group
Tennessee
$6.28M +$602K +3,500 +11%
AW
1861
Alaethes Wealth
Nevada
$6.28M +$206K +1,200 +3%
RA
1862
Rational Advisors
New York
$6.26M +$292K +1,700 +5%
OPPTF
1863
OPSEU Pension Plan Trust Fund
Ontario, Canada
$6.26M +$3.16M +18,280 +102%
NEIRG
1864
New England Investment & Retirement Group
Massachusetts
$6.25M -$124K -720 -2%
PTP
1865
Platform Technology Partners
New York
$6.23M +$6.23M +36,240 New
VNA
1866
Valley National Advisers
Pennsylvania
$6.23M +$31K +180 +0.5%
MWA
1867
Meridian Wealth Advisors
Texas
$6.23M +$471K +2,740 +8%
WCP
1868
Welch Capital Partners
New York
$6.22M +$1.95M +11,340 +46%
HCM
1869
Horrell Capital Management
Arkansas
$6.22M +$6.14M +35,680 +7,757%
MJP
1870
Michael J. Puzo
$6.21M +$27.5K +160 +0.4%
WDC
1871
Woodward Diversified Capital
California
$6.2M +$34.4K +200 +0.6%
BAM
1872
Brave Asset Management
New Jersey
$6.2M +$492K +2,860 +9%
PCA
1873
Prospect Capital Advisors
California
$6.19M -$2.61M -15,200 -30%
MCC
1874
Malaga Cove Capital
California
$6.18M – – –
ARMT
1875
Amica Retiree Medical Trust
Rhode Island
$6.18M -$420K -2,440 -6%
73 74
75
76 77