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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 %
SC
2126
Solstein Capital
California
$3.95M +$2.28M +13,860 +136%
DFG
2127
Delphi Financial Group
Delaware
$3.94M – – –
PIM
2128
Perpetual Investment Management
Australia
$3.94M – – –
WG
2129
Welch Group
Alabama
$3.93M +$657K +4,000 +20%
AWM
2130
Aries Wealth Management
Maine
$3.93M +$92K +560 +2%
TGAM
2131
TBH Global Asset Management
Tennessee
$3.93M +$772K +4,700 +24%
MA
2132
MONECO Advisors
Connecticut
$3.93M +$775K +4,720 +25%
FCM
2133
Fairbanks Capital Management
California
$3.91M +$1.19M +7,260 +44%
WPC
2134
White Pine Capital
Minnesota
$3.9M +$19.7K +120 +0.5%
XF
2135
XML Financial
Maryland
$3.89M +$1.32M +8,060 +52%
BMC
2136
Beaton Management Company
Massachusetts
$3.88M +$32.9K +200 +0.9%
BMC
2137
Benin Management Corp
Connecticut
$3.88M – – –
RIM
2138
Reliant Investment Management
Tennessee
$3.88M +$227K +1,380 +6%
KCM
2139
KLK Capital Management
California
$3.88M +$752K +4,580 +24%
MA
2140
Modus Advisors
Minnesota
$3.87M +$154K +940 +4%
RT
2141
Rockland Trust
Massachusetts
$3.86M -$108K -660 -3%
JFGLC
2142
Johnson Financial Group LLC (Colorado)
Colorado
$3.85M -$542K -3,300 -12%
FLI
2143
Family Legacy Inc
South Carolina
$3.85M +$148K +900 +4%
SW
2144
SkyOak Wealth
Michigan
$3.85M +$138K +840 +4%
FCM
2145
Fortis Capital Management
Washington
$3.83M +$890K +5,420 +30%
AIM
2146
Axiom Investment Management
New York
$3.82M -$168K -1,020 -4%
SCM
2147
Stevens Capital Management
Pennsylvania
$3.81M -$12M -73,000 -76%
FCFS
2148
First Command Financial Services
Texas
$3.81M +$13.1K +80 +0.3%
FCB
2149
First Command Bank
Texas
$3.81M +$13.1K +80 +0.3%
BAM
2150
Beaumont Asset Management
Texas
$3.81M +$168K +1,020 +5%
84 85
86
87 88