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Amazon
AMZN

Overview Fund Activity

3,683 hedge funds and large institutions have $902B invested in Amazon in 2021 Q1 according to their latest regulatory filings, with 178 funds opening new positions, 1,837 increasing their positions, 1,304 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,683
Holders Change
-27
Holders Change %
-0.73%
% of All Funds
64.85%
Holding in Top 10
1,414
Holding in Top 10 Change
-87
Holding in Top 10 Change %
-5.8%
% of All Funds
24.9%
New
178
Increased
1,837
Reduced
1,304
Closed
155
Calls
$75.4B
Puts
$73.3B
Net Calls
+$2.15B
Net Calls Change
-$8.65B

Top Buyers

1
Polen Capital Management
1
Polen Capital Management
Florida
$2B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.17B
3
BlackRock
3
BlackRock
New York
$86.7B
4
Bank of America
4
Bank of America
North Carolina
$13.3B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.5B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$17.3B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$5.9B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.04B
4
SM
4
SB Management
United Arab Emirates
$6.21B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$11.5B
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
176
BNP Paribas Financial Markets
France
$543M +$201M +1,296,760 +59%
Acadian Asset Management
177
Acadian Asset Management
Massachusetts
$532M +$85.9M +555,420 +19%
WT
178
Wellcome Trust
United Kingdom
$532M +$68.1M +440,000 +15%
BJL
179
Brighton Jones LLC
Washington
$530M +$4.46M +28,860 +0.8%
WPL
180
WINDACRE PARTNERSHIP LLC
Texas
$529M +$270M +1,742,500 +104%
Fifth Third Bancorp
181
Fifth Third Bancorp
Ohio
$524M -$2.92M -18,900 -0.6%
Osaic Holdings
182
Osaic Holdings
Arizona
$521M +$20.9M +135,260 +4%
Public Sector Pension Investment Board (PSP Investments)
183
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$519M +$196M +1,267,600 +61%
AS
184
Altshuler Shaham
Israel
$515M +$510M +3,294,160 +9,845%
DCP
185
D1 Capital Partners
New York
$509M +$162M +1,048,000 +47%
Macquarie Group
186
Macquarie Group
Australia
$504M -$35.9M -232,260 -7%
KeyBank National Association
187
KeyBank National Association
Ohio
$503M -$2.53M -16,360 -0.5%
Westfield Capital Management
188
Westfield Capital Management
Massachusetts
$498M -$18.9M -122,260 -4%
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
$496M +$21.4M +138,380 +5%
Mitsubishi UFJ Asset Management
190
Mitsubishi UFJ Asset Management
Japan
$489M +$62.9M +406,400 +15%
A
191
AustralianSuper
Australia
$486M -$23.6M -152,840 -5%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$483M -$8.02M -51,860 -2%
Bank Julius Baer & Co
193
Bank Julius Baer & Co
Switzerland
$475M +$32.1M +207,480 +7%
Mirae Asset Global Investments
194
Mirae Asset Global Investments
South Korea
$473M -$55.9M -361,220 -11%
Handelsbanken Fonder
195
Handelsbanken Fonder
Sweden
$469M +$16.1M +104,200 +4%
Skandinaviska Enskilda Banken (SEB)
196
Skandinaviska Enskilda Banken (SEB)
Sweden
$468M -$19.2M -124,400 -4%
GGHC
197
Gilder Gagnon Howe & Co
New York
$467M -$13.1M -84,520 -3%
Nomura Asset Management
198
Nomura Asset Management
Japan
$466M +$7.17M +46,340 +2%
CAM
199
Crake Asset Management
United Kingdom
$453M +$232M +1,502,100 +105%
Calamos Advisors
200
Calamos Advisors
Illinois
$447M +$23.5M +151,900 +6%
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8
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