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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 %
CM
2026
Crestline Management
Texas
$5.01M +$3.01M +17,520 +151%
VWM
2027
Vigilare Wealth Management
Arizona
$4.99M +$344K +2,000 +7%
PAMG
2028
Patton Albertson Miller Group
Tennessee
$4.96M -$303K -1,760 -6%
FPS
2029
Fieldpoint Private Securities
Connecticut
$4.96M -$834K -5,020 -14%
KHLMTHM
2030
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$4.94M – – –
WA
2031
WBH Advisory
Maryland
$4.93M +$400K +2,160 +9%
KMWM
2032
Keudell/Morrison Wealth Management
Oregon
$4.93M +$471K +2,740 +11%
TAM
2033
Tabor Asset Management
New York
$4.91M +$4.91M +28,540 New
MCM
2034
Mengis Capital Management
Oregon
$4.91M +$124K +720 +3%
ICM
2035
IMS Capital Management
Oregon
$4.9M -$155K -900 -3%
9WM
2036
9258 Wealth Management
Ohio
$4.9M -$55K -320 -1%
CCM
2037
Canal Capital Management
Virginia
$4.89M +$189K +1,100 +4%
SM
2038
Sciencast Management
New Jersey
$4.89M +$3.17M +16,980 +184%
GA
2039
GFS Advisors
Texas
$4.89M +$10.3K +60 +0.2%
GSEP
2040
Golden State Equity Partners
California
$4.88M +$1.74M +10,140 +56%
HI
2041
Harrington Investments
California
$4.87M +$127K +740 +3%
BC
2042
BIT Capital
Germany
$4.86M +$2.1M +12,200 +76%
FIM
2043
Freedom Investment Management
Connecticut
$4.86M -$148K -860 -3%
LWA
2044
Lenox Wealth Advisors
New York
$4.86M +$13.8K +80 +0.3%
GC
2045
Grace Capital
Massachusetts
$4.85M -$17.2K -100 -0.4%
FWI
2046
Facet Wealth Inc
Maryland
$4.84M +$162K +940 +3%
WCM
2047
Wunderlich Capital Managemnt
Tennessee
$4.84M +$37.8K +220 +0.8%
NWS
2048
Newport Wealth Strategies
California
$4.84M +$86K +500 +2%
OCM
2049
Orser Capital Management
Texas
$4.84M -$3.44K -20 -0.1%
CCPM
2050
Cooper Creek Partners Management
New York
$4.83M +$4.83M +28,100 New
80 81
82
83 84