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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 %
PCH
2176
PGIM Custom Harvest
New Jersey
$4.1M +$151K +880 +4%
MS
2177
Maven Securities
Jersey
$4.1M +$2.35M +13,680 +135%
BCM
2178
Becker Capital Management
Oregon
$4.09M +$251K +1,460 +7%
FLI
2179
Family Legacy Inc
South Carolina
$4.09M -$91K -500 -2%
AFA
2180
American Financial Advisors
Georgia
$4.09M +$37.8K +220 +0.9%
DL
2181
DOHJ LLC
Washington
$4.09M -$237K -1,380 -5%
BMC
2182
Benin Management Corp
Connecticut
$4.06M – – –
GCA
2183
Guardian Capital Advisors
Ontario, Canada
$4.06M +$169K +960 +4%
GCC
2184
Game Creek Capital
Massachusetts
$4.06M +$4.06M +23,600 New
WOC
2185
West Oak Capital
California
$4.05M – – –
RWA
2186
Redhawk Wealth Advisors
Minnesota
$4.05M +$41.3K +240 +1%
NAG
2187
Northstar Advisory Group
New Jersey
$4.04M +$3.24M +18,860 +408%
BMC
2188
Beaton Management Company
Massachusetts
$4.03M – – –
WCM
2189
Washburn Capital Management
Florida
$4.03M -$120K -700 -3%
MIM
2190
Meridiem Investment Management
United Kingdom
$4.02M -$131K -760 -3%
FIA
2191
Foundations Investment Advisors
Arizona
$4.02M +$945K +5,080 +31%
GCM
2192
Gables Capital Management
Florida
$4.02M -$936K -5,440 -19%
AWM
2193
Aries Wealth Management
Maine
$4.02M +$37.8K +220 +1%
MIM
2194
Marco Investment Management
Georgia
$4.02M +$1.03M +6,000 +35%
GAM
2195
GVO Asset Management
Switzerland
$4M +$13.8K +80 +0.3%
PFBT
2196
Parkside Financial Bank & Trust
Missouri
$4M +$68.8K +400 +2%
FCB
2197
First Command Bank
Texas
$3.98M -$337K -1,960 -8%
FCFS
2198
First Command Financial Services
Texas
$3.98M -$337K -1,960 -8%
VFA
2199
Voya Financial Advisors
Connecticut
$3.98M -$28.6M -166,320 -88%
WI
2200
Wintrust Investments
Illinois
$3.97M +$3.64M +21,860 +1,093%
86 87
88
89 90