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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
$2.47B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$11B
3
Macquarie Group
Macquarie Group
Australia
$2.12B
4
AllianceBernstein
AllianceBernstein
Tennessee
$8.38B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$55.6B

Top Sellers

1
FP
Financial Perspectives
Minnesota
$3.53M
2
BlackRock
BlackRock
New York
$94.8B
3
Morgan Stanley
Morgan Stanley
New York
$17.7B
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$8.65B
5
SM
SB Management
United Arab Emirates
$5.65B
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
176
Treasurer of the State of North Carolina
North Carolina
$638M +$12M +69,940 +2%
ACI
177
AMP Capital Investors
Australia
$632M -$19.1M -111,300 -3%
1832 Asset Management
178
1832 Asset Management
Ontario, Canada
$628M -$21.7M -125,680 -3%
Federated Hermes
179
Federated Hermes
Pennsylvania
$621M -$11.5M -66,620 -2%
Mitsubishi UFJ Asset Management
180
Mitsubishi UFJ Asset Management
Japan
$619M +$75.4M +438,500 +14%
Citadel Advisors
181
Citadel Advisors
Florida
$611M -$97.7M -568,240 -14%
WT
182
Wellcome Trust
United Kingdom
$610M +$18.3M +106,240 +3%
BJL
183
Brighton Jones LLC
Washington
$600M +$10.1M +58,540 +2%
Bank Julius Baer & Co
184
Bank Julius Baer & Co
Switzerland
$598M +$69.5M +404,280 +13%
BNP Paribas Financial Markets
185
BNP Paribas Financial Markets
France
$595M -$8.58M -49,900 -1%
Osaic Holdings
186
Osaic Holdings
Arizona
$591M +$12.4M +72,240 +2%
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
$583M +$867K +5,040 +0.1%
Nomura Asset Management
188
Nomura Asset Management
Japan
$569M +$51.4M +298,840 +10%
Calamos Advisors
189
Calamos Advisors
Illinois
$561M +$63.4M +368,660 +13%
KeyBank National Association
190
KeyBank National Association
Ohio
$553M -$5.8M -33,700 -1%
A
191
AustralianSuper
Australia
$540M – – –
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$539M +$2.29M +13,340 +0.4%
Natixis Advisors
193
Natixis Advisors
Massachusetts
$525M +$34.6M +201,240 +7%
Teacher Retirement System of Texas
194
Teacher Retirement System of Texas
Texas
$518M -$33.6M -195,220 -6%
GGHC
195
Gilder Gagnon Howe & Co
New York
$513M -$6M -34,880 -1%
Point72 Asset Management
196
Point72 Asset Management
Connecticut
$511M +$236M +1,371,320 +86%
TP
197
Third Point
New York
$499M +$107M +620,000 +27%
Handelsbanken Fonder
198
Handelsbanken Fonder
Sweden
$498M -$23.8M -138,300 -5%
BCP
199
BSN Capital Partners
United Kingdom
$498M +$498M +2,895,260 New
HighTower Advisors
200
HighTower Advisors
Illinois
$497M +$19M +110,720 +4%
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8
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