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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 %
PP
2151
Patten & Patten
Tennessee
$4.23M +$65.4K +380 +2%
VFG
2152
V2 Financial group
Illinois
$4.21M -$99.8K -580 -2%
22CM
2153
20/20 Capital Management
California
$4.19M +$61.9K +360 +1%
PCA
2154
Providence Capital Advisors
North Carolina
$4.18M +$134K +780 +3%
SLG
2155
Stanley-Laman Group
Pennsylvania
$4.18M -$248K -1,440 -6%
RCM
2156
Rokos Capital Management
United Kingdom
$4.18M -$476M -2,745,380 -99%
JSMC
2157
Jess S. Morgan & Co
California
$4.17M +$272K +1,580 +7%
NFG
2158
Northeast Financial Group
Pennsylvania
$4.16M +$68.8K +400 +2%
AIM
2159
Axiom Investment Management
New York
$4.16M -$134K -780 -3%
ANB
2160
Amarillo National Bank
Texas
$4.16M – – –
FMW
2161
Farr Miller & Washington
District of Columbia
$4.16M +$65.4K +380 +2%
RT
2162
Rockland Trust
Massachusetts
$4.15M -$227K -1,320 -5%
CWM
2163
Centric Wealth Management
Illinois
$4.15M +$378K +2,200 +10%
EWM
2164
Edge Wealth Management
New York
$4.14M +$190K +1,100 +5%
WP
2165
WealthShield Partners
North Carolina
$4.14M +$96.3K +560 +2%
HI
2166
Handelsinvest Investeringsforvaltning
Denmark
$4.14M -$344K -2,000 -8%
NAM
2167
NTV Asset Management
West Virginia
$4.14M +$843K +4,900 +26%
UTC
2168
Unified Trust Company
Kentucky
$4.13M +$272K +1,580 +7%
CCM
2169
Community Capital Management
Florida
$4.13M – – –
DFG
2170
Delphi Financial Group
Delaware
$4.13M – – –
PIM
2171
Perpetual Investment Management
Australia
$4.13M +$1.03M +6,000 +33%
MG
2172
Mather Group
Illinois
$4.13M +$458K +2,660 +12%
P3I
2173
Progeny 3 Inc
Washington
$4.13M +$1.82M +10,600 +79%
SA
2174
SRN Advisors
Pennsylvania
$4.12M +$244K +1,420 +6%
IEFM
2175
IQ EQ Fund Management
Ireland
$4.11M -$320K -1,860 -7%
85 86
87
88 89