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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 %
HIP
1926
Harrell Investment Partners
Texas
$5.81M +$44.7K +260 +0.8%
BS
1927
Bessemer Securities
New York
$5.8M – – –
MWM
1928
Mattern Wealth Management
Kansas
$5.8M +$14.3K +80 +0.2%
VWM
1929
Venturi Wealth Management
Texas
$5.79M -$781K -4,540 -12%
QFA
1930
Quattro Financial Advisors
Texas
$5.79M +$1.02M +5,640 +21%
CAC
1931
Certified Advisory Corp
Florida
$5.78M +$31K +180 +0.5%
SIM
1932
Seaview Investment Managers
Florida
$5.78M +$1.38M +8,020 +31%
SC
1933
Sierra Capital
Florida
$5.77M -$138K -800 -2%
CCM
1934
Compton Capital Management
Rhode Island
$5.76M +$34.4K +200 +0.6%
BCM
1935
Brown Capital Management
Maryland
$5.75M -$75.7K -440 -1%
AFA
1936
Arlington Financial Advisors
California
$5.75M -$289K -1,680 -5%
GC
1937
GMT Capital
Georgia
$5.74M – – –
SIG
1938
Sargent Investment Group
Maryland
$5.72M +$141K +820 +3%
BIM
1939
Baldwin Investment Management
Pennsylvania
$5.71M +$186K +1,080 +3%
HAC
1940
Harbor Advisory Corp
New Hampshire
$5.71M +$1.53M +8,920 +37%
ISWM
1941
Independent Solutions Wealth Management
New York
$5.71M -$746K -4,340 -12%
AHB
1942
Abner Herrman & Brock
New Jersey
$5.7M -$468K -2,720 -8%
SWMG
1943
Strategic Wealth Management Group
Maryland
$5.69M -$433K -2,520 -7%
LC
1944
Longitude (Cayman)
Cayman Islands
$5.68M -$2.61M -15,200 -32%
OC
1945
Oakworth Capital
Alabama
$5.67M +$344K +2,000 +6%
MCCP
1946
Mission Creek Capital Partners
California
$5.67M +$75.7K +440 +1%
HCM
1947
HM Capital Management
Missouri
$5.65M -$967K -5,620 -15%
PAM
1948
Pegasus Asset Management
New York
$5.65M +$44.7K +260 +0.8%
RS
1949
Robeco Schweiz
Switzerland
$5.63M -$1.78M -10,360 -24%
TCM
1950
Teza Capital Management
Illinois
$5.6M +$4.32M +25,120 +339%
76 77
78
79 80