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Amazon
AMZN

Overview Fund Activity

3,685 hedge funds and large institutions have $1.01T invested in Amazon in 2021 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 2,006 increasing their positions, 1,113 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,685
Holders Change
-65
Holders Change %
-1.73%
% of All Funds
64.72%
Holding in Top 10
1,393
Holding in Top 10 Change
-100
Holding in Top 10 Change %
-6.7%
% of All Funds
24.46%
New
137
Increased
2,006
Reduced
1,113
Closed
154
Calls
$106B
Puts
$119B
Net Calls
-$13.5B
Net Calls Change
-$18.2B

Top Buyers

1
BlackRock
BlackRock
New York
+$1.91B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.82B
3
MAM
Magellan Asset Management
Australia
+$1.8B
4
Polen Capital Management
Polen Capital Management
Florida
+$1.5B
5
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$1.21B

Top Sellers

1
WA
WestEnd Advisors
North Carolina
-$52.2B
2
SM
SB Management
United Arab Emirates
-$5.65B
3
SG Americas Securities
SG Americas Securities
New York
-$2.27B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.11B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.88B
Name Holding Trade Value Shares
Change 		Shares
Change %
AFS
2051
Access Financial Services
Minnesota
$4.31M +$3.66M +22,260 +559%
TC
2052
TwinBeech Capital
New York
$4.31M +$4.31M +26,220 New
JWCA
2053
J.W. Coons Advisors
Ohio
$4.31M +$52.6K +320 +1%
NC
2054
NewSquare Capital
Pennsylvania
$4.3M -$62.4K -380 -1%
RGC
2055
Roberts, Glore & Co
Illinois
$4.3M +$6.57K +40 +0.2%
CPA
2056
Clear Perspective Advisors
Illinois
$4.3M -$98.6K -600 -2%
EM
2057
ELCO Management
New York
$4.3M – – –
SLG
2058
Stanley-Laman Group
Pennsylvania
$4.29M +$302K +1,840 +8%
WAG
2059
Winthrop Advisory Group
Massachusetts
$4.29M +$3.29K +20 +0.1%
OAM
2060
Optimal Asset Management
California
$4.29M +$13.1K +80 +0.3%
AAF
2061
Andra AP-fonden
Sweden
$4.27M -$329K -2,000 -7%
RCIM
2062
Russell Clark Investment Management
United Kingdom
$4.27M – – –
RW
2063
Rede Wealth
Virginia
$4.27M +$49.3K +300 +1%
HIM
2064
Herald Investment Management
United Kingdom
$4.27M – – –
GSEP
2065
Golden State Equity Partners
California
$4.27M -$391K -2,380 -8%
MIM
2066
Marco Investment Management
Georgia
$4.26M +$427K +2,600 +11%
CSPAM
2067
Cary Street Partners Asset Management
Virginia
$4.24M +$3.29K +20 +0.1%
TIAM2
2068
Tru Independence Asset Management 2
Oregon
$4.24M -$55.9K -340 -1%
WWA
2069
WC Walker & Associates
California
$4.23M -$42.7K -260 -1%
AB
2070
Atlas Brown
Kentucky
$4.23M +$16.4K +100 +0.4%
FWC
2071
First Washington Corp
Washington
$4.22M – – –
ACS
2072
Archford Capital Strategies
Illinois
$4.22M +$46K +280 +1%
TF
2073
TRH Financial
Iowa
$4.21M +$1.16M +7,040 +38%
FIA
2074
Foundations Investment Advisors
Arizona
$4.21M +$725K +4,500 +21%
BC
2075
Blackhill Capital
New Jersey
$4.2M -$98.5K -600 -2%
81 82
83
84 85