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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 %
CPA
2076
Clear Perspective Advisors
Illinois
$4.6M +$719K +4,180 +19%
JFGLC
2077
Johnson Financial Group LLC (Colorado)
Colorado
$4.6M +$936K +5,440 +26%
CI
2078
CX Institutional
Indiana
$4.58M +$320K +1,860 +8%
SC
2079
Saybrook Capital
North Carolina
$4.58M +$255K +1,480 +6%
PRC
2080
Pearl River Capital
Michigan
$4.58M +$79.1K +460 +2%
WWA
2081
WC Walker & Associates
California
$4.57M +$186K +1,060 +4%
ETCM
2082
Evolutionary Tree Capital Management
Virginia
$4.57M -$1.5M -8,740 -25%
NC
2083
NewSquare Capital
Pennsylvania
$4.57M +$224K +1,300 +5%
PGAM
2084
Princeton Global Asset Management
New Jersey
$4.57M +$660K +3,840 +17%
BA
2085
Bluesphere Advisors
Pennsylvania
$4.56M +$13.8K +80 +0.3%
WFI
2086
West Family Investments
California
$4.56M +$4.56M +26,480 New
PP
2087
Pacifica Partners
Canada
$4.55M +$618K +3,560 +16%
IA
2088
Icon Advisers
Colorado
$4.55M – – –
CCM
2089
Coe Capital Management
Illinois
$4.55M -$227K -1,320 -5%
SCI
2090
S&CO Inc
Massachusetts
$4.55M -$258K -1,500 -5%
MFA
2091
Mayflower Financial Advisors
Massachusetts
$4.54M -$10.3K -60 -0.2%
NB
2092
Nicolet Bankshares
Wisconsin
$4.54M +$244K +1,420 +6%
FFM
2093
FengHe Fund Management
Singapore
$4.51M +$1.38M +8,000 +44%
BC
2094
Blackhill Capital
New Jersey
$4.5M – – –
EM
2095
ELCO Management
New York
$4.5M +$61.9K +360 +1%
RGC
2096
Roberts, Glore & Co
Illinois
$4.5M +$51.6K +300 +1%
BCP
2097
Blackhawk Capital Partners
Wisconsin
$4.5M +$275K +1,780 +7%
TIAM2
2098
Tru Independence Asset Management 2
Oregon
$4.5M +$630K +3,660 +16%
SFO
2099
Standard Family Office
South Dakota
$4.49M +$34.4K +200 +0.8%
CT
2100
Chicago Trust
Illinois
$4.49M +$3.08M +17,920 +219%
82 83
84
85 86