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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 %
GL
1951
Governors Lane
New York
$5.6M +$5.6M +32,540 New
BTW
1952
Boston Trust Walden
Massachusetts
$5.59M -$2.38M -13,840 -30%
KTM
1953
Keeler Thomas Management
Utah
$5.58M +$268K +1,560 +5%
GCIA
1954
Gabelli & Co Investment Advisers
New York
$5.57M – – –
WA
1955
WP Advisors
California
$5.56M +$51.6K +300 +0.9%
C
1956
Certuity
Florida
$5.56M +$564K +3,280 +11%
BOPW
1957
Brandywine Oak Private Wealth
Pennsylvania
$5.54M +$788K +4,580 +17%
SG
1958
Somerset Group
Minnesota
$5.53M -$3.44K -20 -0.1%
MM
1959
Meridian Management
Arkansas
$5.52M +$867K +5,040 +19%
OIA
1960
Optimum Investment Advisors
Illinois
$5.51M -$1.62M -9,420 -23%
UM
1961
Ulysses Management
New York
$5.5M – – –
SAM
1962
SignalPoint Asset Management
Missouri
$5.5M +$20.6K +120 +0.4%
DA
1963
DCM Advisors
New York
$5.49M +$1.49M +8,640 +37%
WP
1964
WealthSource Partners
California
$5.48M +$571K +3,320 +12%
SI
1965
Shaker Investments
Ohio
$5.45M -$3.44K -20 -0.1%
OAMG
1966
Odey Asset Management Group
United Kingdom
$5.44M +$378K +2,200 +7%
LC
1967
Lindbrook Capital
California
$5.44M +$75.7K +440 +1%
MMM
1968
Mendel Money Management
Illinois
$5.44M -$13.8K -80 -0.3%
GIM
1969
Grassi Investment Management
California
$5.44M – – –
TC
1970
Trust Company
Kansas
$5.44M +$34.4K +200 +0.6%
GA
1971
GoalVest Advisory
New York
$5.41M +$681K +3,960 +14%
FFS
1972
Founders Financial Securities
Maryland
$5.4M +$110K +640 +2%
BWM
1973
BerganKDV Wealth Management
Minnesota
$5.4M +$10.3K +60 +0.2%
CWAG
1974
Compton Wealth Advisory Group
Virginia
$5.39M +$13.8K +80 +0.3%
SCA
1975
Sage Capital Advisors
South Dakota
$5.39M +$323K +1,800 +6%
77 78
79
80 81